Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.09B | 1.10B | 1.03B | 957.04M | 1.20B | 1.19B | Gross Profit |
425.93M | 443.09M | 413.74M | 372.73M | 496.66M | 457.00M | EBIT |
-31.91M | -32.86M | -34.78M | -92.44M | 33.05M | 78.00M | EBITDA |
285.05M | 358.55M | -18.51M | -63.67M | 82.08M | 100.00M | Net Income Common Stockholders |
236.61M | 228.96M | -44.04M | -111.83M | 46.18M | 56.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.09B | 1.20B | 769.49M | 811.06M | 980.10M | -28.93M | Total Assets |
1.34B | 1.48B | 1.32B | 1.35B | 1.33B | 1.12B | Total Debt |
0.00 | 4.32M | 6.29M | 0.00 | 0.00 | 28.93M | Net Debt |
-1.09B | -1.20B | -763.20M | -811.06M | -980.10M | 57.87M | Total Liabilities |
234.00M | 337.30M | 260.45M | 243.77M | 243.75M | 28.93M | Stockholders Equity |
1.11B | 1.15B | 1.06B | 1.11B | 1.09B | 765.00M |
Cash Flow | Free Cash Flow | ||||
0.00 | -41.29M | -48.04M | -156.42M | 863.00K | 92.00M | Operating Cash Flow |
0.00 | -25.93M | -41.21M | -151.49M | 47.43M | 94.00M | Investing Cash Flow |
0.00 | 459.15M | 3.72M | 1.52M | -51.54M | 5.00M | Financing Cash Flow |
0.00 | -1.97M | -4.08M | -19.08M | 296.87M | -3.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥19.64B | 35.77 | 0.16% | 24.15% | -7.80% | ||
62 Neutral | $11.93B | 10.60 | -7.51% | 3.00% | 7.40% | -8.09% | |
58 Neutral | ¥2.45B | 57.30 | 0.63% | 2.69% | -114.65% | ||
¥2.71B | ― | ― | ― | ― | |||
76 Outperform | ¥51.61B | 50.19 | 1.24% | 25.69% | 28.41% | ||
54 Neutral | ¥2.03B | ― | ― | 13.99% | -47.91% | ||
52 Neutral | ¥1.45B | 132.85 | ― | -1.36% | -175.54% |