Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.60B | 1.04B | 1.02B | 1.34B | 1.49B | Gross Profit |
723.26M | 470.25M | 465.09M | 616.04M | 722.00M | EBIT |
-71.88M | -181.24M | -144.63M | 46.99M | 102.00M | EBITDA |
155.51M | -211.68M | -165.77M | 68.18M | 109.00M | Net Income Common Stockholders |
155.84M | -224.72M | -155.87M | 41.46M | 88.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
432.71M | 396.99M | 365.37M | 545.02M | 418.47M | Total Assets |
1.17B | 1.01B | 941.45M | 1.31B | 1.20B | Total Debt |
96.43M | 100.00M | 0.00 | 200.00M | 0.00 | Net Debt |
-336.28M | -296.99M | -365.37M | -345.02M | -318.47M | Total Liabilities |
466.57M | 432.60M | 188.89M | 384.10M | 348.77M | Stockholders Equity |
685.62M | 540.40M | 747.33M | 924.66M | 844.42M |
Cash Flow | Free Cash Flow | |||
-165.79M | -177.71M | 57.06M | -33.87M | 122.00M | Operating Cash Flow |
-159.04M | -177.50M | 66.22M | -28.30M | 128.00M | Investing Cash Flow |
204.93M | 309.11M | -45.87M | -45.15M | -7.00M | Financing Cash Flow |
-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 |
---|---|---|---|---|---|---|---|
67 Neutral | ¥37.42B | 18.76 | 2.16% | 18.56% | 43.88% | ||
60 Neutral | $10.83B | 10.47 | -6.71% | 2.99% | 7.73% | -12.97% | |
56 Neutral | ¥5.59B | 19.08 | ― | 21.35% | ― | ||
46 Neutral | ¥1.24B | 24.17 | ― | 7.89% | -300.06% | ||
43 Neutral | ¥16.42B | 4,465.71 | 1.54% | -7.98% | -181.00% |