Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.55B | 1.60B | 1.04B | 1.02B | 1.34B | 1.49B | Gross Profit |
714.03M | 723.26M | 470.25M | 465.09M | 616.04M | 722.00M | EBIT |
-136.35M | -71.88M | -181.24M | -144.63M | 46.99M | 102.00M | EBITDA |
113.79M | 155.51M | -211.68M | -165.77M | 68.18M | 109.00M | Net Income Common Stockholders |
-164.86M | 155.84M | -224.72M | -155.87M | 41.46M | 88.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
299.00M | 432.71M | 396.99M | 365.37M | 545.02M | 418.47M | Total Assets |
793.00M | 1.17B | 1.01B | 941.45M | 1.31B | 1.20B | Total Debt |
85.00M | 96.43M | 100.00M | 0.00 | 200.00M | 0.00 | Net Debt |
-214.00M | -336.28M | -296.99M | -365.37M | -345.02M | -318.47M | Total Liabilities |
332.00M | 466.57M | 432.60M | 188.89M | 384.10M | 348.77M | Stockholders Equity |
439.00M | 685.62M | 540.40M | 747.33M | 924.66M | 844.42M |
Cash Flow | Free Cash Flow | ||||
0.00 | -165.79M | -177.71M | 57.06M | -33.87M | 122.00M | Operating Cash Flow |
0.00 | -159.04M | -177.50M | 66.22M | -28.30M | 128.00M | Investing Cash Flow |
0.00 | 204.93M | 309.11M | -45.87M | -45.15M | -7.00M | Financing Cash Flow |
0.00 | -10.17M | 7.00K | -200.00M | 200.00M | 543.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥1.80B | 11.13 | 2.23% | 8.32% | 62.04% | ||
67 Neutral | ¥1.50B | 9.65 | ― | -11.47% | ― | ||
62 Neutral | $11.75B | 10.58 | -7.10% | 2.91% | 7.47% | -7.95% | |
56 Neutral | ¥1.04B | 41.77 | ― | 22.38% | -76.36% | ||
55 Neutral | ¥1.29B | 24.17 | ― | -6.55% | -215.14% | ||
54 Neutral | ¥1.35B | ― | 0.55% | -0.79% | -129.45% |