Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 138.39M | 194.16M | 100.55M | 139.33M | 209.80M | 72.00M |
Gross Profit | 133.15M | 165.64M | 100.30M | 80.97M | 179.82M | 52.00M |
EBITDA | -150.88M | -250.50M | -332.49M | -244.65M | -80.36M | -180.08M |
Net Income | 118.14M | -258.33M | -335.80M | -254.29M | -100.05M | -184.00M |
Balance Sheet | ||||||
Total Assets | 1.91B | 2.09B | 2.27B | 2.44B | 1.07B | 1.01B |
Cash, Cash Equivalents and Short-Term Investments | 1.84B | 2.03B | 2.21B | 2.39B | 1.03B | 980.00M |
Total Debt | 0.00 | 356.10M | 309.60M | 199.23M | 475.65M | 380.00M |
Total Liabilities | 147.00M | 482.11M | 409.76M | 237.17M | 505.10M | -1.00K |
Stockholders Equity | 1.76B | 1.61B | 1.87B | 2.20B | 561.53M | 621.00M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -232.10M | -286.87M | -231.66M | -90.27M | -178.31M |
Operating Cash Flow | 0.00 | -230.52M | -284.64M | -230.49M | -89.25M | -178.31M |
Investing Cash Flow | 0.00 | -1.57M | 232.00K | -296.00K | -1.72M | -380.70M |
Financing Cash Flow | 0.00 | 46.50M | 110.37M | 1.59B | 135.65M | 380.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥2.19T | 12.41 | 12.99% | 2.33% | 0.73% | 7.75% | |
79 Outperform | $11.74T | 28.65 | 22.80% | 3.50% | 17.96% | 25.65% | |
73 Outperform | $2.49T | 48.75 | 3.22% | 5.35% | 19.25% | 294.48% | |
67 Neutral | ¥1.14T | 24.69 | 5.34% | 3.96% | 6.42% | 10.82% | |
64 Neutral | ¥338.68B | 10.98 | -2.99% | 2.59% | 11.79% | -10.11% | |
58 Neutral | $5.91T | 20.31 | 17.60% | 1.89% | 17.77% | 49.34% | |
51 Neutral | ¥29.07B | 256.30 | ― | -27.27% | ― |