Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
3.91B | 3.79B | 3.76B | 2.54B | 2.34B | 3.58B | Gross Profit |
2.54B | 2.48B | 2.38B | 1.62B | 1.51B | 2.36B | EBIT |
-10.17M | 16.41M | 127.24M | -283.68M | -359.21M | -9.71M | EBITDA |
-47.11M | -24.22M | 175.98M | 394.14M | -574.32M | -60.84M | Net Income Common Stockholders |
-124.63M | -95.47M | 138.10M | 287.41M | -641.49M | -106.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
949.00M | 855.73M | 1.33B | 1.27B | 541.06M | 293.30M | Total Assets |
3.17B | 2.24B | 2.39B | 2.29B | 1.52B | 1.56B | Total Debt |
390.00M | 454.92M | 522.05M | 577.00M | 914.56M | 415.00M | Net Debt |
-559.00M | -400.81M | -812.25M | -695.79M | 373.50M | 121.70M | Total Liabilities |
2.06B | 1.33B | 1.37B | 1.39B | 1.63B | 1.29B | Stockholders Equity |
1.11B | 935.91M | 1.03B | 887.78M | -142.64M | 228.00M |
Cash Flow | Free Cash Flow | ||||
0.00 | -354.28M | 148.30M | 327.58M | -313.74M | -86.00M | Operating Cash Flow |
0.00 | -99.60M | 218.81M | 376.16M | -305.51M | -37.00M | Investing Cash Flow |
0.00 | -313.83M | -105.86M | -42.39M | -6.77M | -7.00M | Financing Cash Flow |
0.00 | -65.13M | -51.45M | 397.96M | 729.72M | 36.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥3.25B | 8.55 | ― | 4.95% | 14.26% | ||
71 Outperform | ¥3.60B | 10.22 | 1.20% | 4.61% | -14.88% | ||
70 Outperform | ¥3.39B | 163.03 | ― | 2.23% | ― | ||
62 Neutral | $6.84B | 11.41 | 2.80% | 3.87% | 2.70% | -24.58% | |
59 Neutral | ¥3.46B | ― | 1.38% | 3.59% | 79.04% | ||
55 Neutral | ¥4.07B | 351.80 | ― | -2.45% | -118.20% | ||
48 Neutral | ¥3.30B | ― | ― | 6.39% | 16.24% |