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 |
---|---|---|---|---|---|---|---|
83 Outperform | $2.21T | 11.92 | 13.71% | 2.24% | 4.04% | 21.20% | |
79 Outperform | ¥12.13T | 30.69 | 21.48% | 1.44% | 17.96% | 25.65% | |
72 Outperform | $2.68T | 52.56 | 5.46% | 4.97% | 14.29% | 368.64% | |
68 Neutral | $6.82T | 23.47 | 17.60% | 1.64% | 17.77% | 49.34% | |
67 Neutral | $1.19T | 25.78 | 5.34% | 3.81% | 6.42% | 10.82% | |
65 Neutral | ¥354.29B | 10.98 | -2.99% | 2.48% | 11.72% | -10.32% | |
51 Neutral | ¥38.26B | 340.69 | ― | -27.27% | ― |