Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.38B | 1.31B | 1.19B | 830.45M | 615.39M | 590.02M |
Gross Profit | 195.74M | 201.59M | 95.55M | 82.82M | 27.70M | 53.51M |
EBITDA | -302.23M | -48.69M | -202.01M | -80.58M | -55.38M | -31.97M |
Net Income | -122.73M | -115.62M | -271.09M | -128.10M | -61.21M | -49.59M |
Balance Sheet | ||||||
Total Assets | 1.89B | 1.86B | 2.07B | 2.07B | 1.82B | 1.33B |
Cash, Cash Equivalents and Short-Term Investments | 251.00M | 216.10M | 286.58M | 308.63M | 480.23M | 65.53M |
Total Debt | 536.00M | 545.27M | 754.72M | 637.47M | 597.65M | 535.86M |
Total Liabilities | 990.00M | 958.46M | 1.11B | 989.83M | 949.72M | 862.50M |
Stockholders Equity | 895.00M | 899.01M | 959.93M | 1.08B | 867.07M | 465.97M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -147.73M | -322.61M | -260.19M | -131.41M | -93.72M |
Operating Cash Flow | 0.00 | -97.02M | -91.57M | -160.98M | -101.69M | -62.34M |
Investing Cash Flow | 0.00 | 177.29M | -207.07M | -351.40M | 135.01M | 5.42M |
Financing Cash Flow | 0.00 | -159.58M | 274.23M | 336.12M | 377.24M | 69.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | €219.54B | 17.10 | 10.29% | 2.60% | 16.92% | 75.95% | |
80 Outperform | ¥244.56B | 9.48 | 3.50% | 17.47% | 493.79% | ||
72 Outperform | €145.76B | 8.47 | 6.67% | 3.88% | -2.43% | ― | |
67 Neutral | ¥252.23B | 13.18 | 6.50% | 2.78% | 5.06% | -11.83% | |
64 Neutral | $232.14B | 8.21 | -17.62% | 4.14% | -2.64% | 167.02% | |
57 Neutral | ¥9.69B | ― | ― | 6.82% | -346.05% | ||
51 Neutral | ¥5.94B | ― | ― | 28.89% | -2448.94% |