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 | EBIT |
-169.92M | -252.34M | -333.87M | -210.84M | -86.13M | -183.00M | EBITDA |
-150.88M | -250.50M | -332.49M | -244.65M | -80.36M | -180.08M | Net Income Common Stockholders |
118.14M | -258.33M | -335.80M | -254.29M | -100.05M | -184.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.84B | 2.03B | 2.21B | 2.39B | 1.03B | 980.00M | Total Assets |
1.91B | 2.09B | 2.27B | 2.44B | 1.07B | 1.01B | Total Debt |
0.00 | 356.10M | 309.60M | 199.23M | 475.65M | 380.00M | Net Debt |
-1.84B | -1.67B | -1.90B | -2.19B | -549.99M | -600.00M | 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 | ¥2.15T | 12.20 | 12.99% | 2.67% | 0.73% | 7.75% | |
79 Outperform | ¥12.06T | 29.42 | 22.80% | 1.25% | 17.96% | 25.65% | |
78 Outperform | $2.51T | 49.23 | 3.22% | 5.06% | 19.25% | 294.48% | |
71 Outperform | $1.13T | 24.43 | 5.34% | 4.20% | 6.42% | 11.00% | |
67 Neutral | ¥6.61T | 22.75 | 17.60% | 1.58% | 17.77% | 48.97% | |
54 Neutral | $5.31B | 3.29 | -45.39% | 2.79% | 16.77% | -0.07% | |
51 Neutral | ¥23.99B | 211.48 | ― | -27.27% | ― |