Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.44B | 2.77B | 1.26B | 1.04B | 918.95M | 33.35B |
Gross Profit | 656.39M | 717.95M | 399.11M | 211.78M | 160.82M | 4.21B |
EBITDA | -80.30M | -219.04M | -973.45M | -1.75B | -1.60B | 241.01M |
Net Income | -97.60M | -248.97M | -1.01B | -1.97B | -1.81B | 88.00M |
Balance Sheet | ||||||
Total Assets | 3.51B | 3.44B | 1.85B | 3.67B | 5.01B | 5.29B |
Cash, Cash Equivalents and Short-Term Investments | 2.39B | 2.51B | 827.91M | 2.82B | 3.52B | 2.76B |
Total Debt | 500.00M | 500.00M | 2.30B | 3.80B | 4.20B | 700.00M |
Total Liabilities | 1.31B | 1.15B | 2.90B | 4.69B | 4.91B | 3.68B |
Stockholders Equity | 2.17B | 2.26B | -1.08B | -1.05B | 99.54M | 1.53B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -100.66M | -1.53B | -1.12B | -3.16B | -1.65B |
Operating Cash Flow | 0.00 | -87.66M | -1.45B | -922.18M | -3.00B | -1.34B |
Investing Cash Flow | 0.00 | -12.40M | 1.38B | -1.58B | -128.20M | -280.00M |
Financing Cash Flow | 0.00 | 1.78B | -519.79M | 444.31M | 3.88B | 689.16M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | ¥1.86B | 13.24 | 2.78% | 37.12% | ― | ||
67 Neutral | ¥4.02B | 25.18 | 0.57% | 1.38% | 56.75% | ||
64 Neutral | ¥13.27B | 8.05 | 2.84% | 17.40% | 34.54% | ||
63 Neutral | $16.67B | 10.98 | -6.97% | 2.95% | 1.72% | -24.21% | |
42 Neutral | ¥3.23B | ― | ― | ― | ― | ||
$139.26M | 22.38 | 13.43% | 0.57% | ― | ― | ||
39 Underperform | ¥10.76B | ― | ― | 37.83% | -585.85% |