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 | 764.95M | 399.11M | 211.78M | 160.82M | 4.21B | EBIT |
-83.13M | -246.55M | -888.34M | -1.46B | -2.12B | 139.00M | EBITDA |
-90.04M | -219.04M | -973.45M | -1.75B | -1.60B | 241.01M | Net Income Common Stockholders |
-97.60M | -248.97M | -1.01B | -1.97B | -1.81B | 88.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.26B | 2.51B | 827.91M | 2.82B | 3.52B | 2.76B | Total Assets |
2.04B | 3.44B | 1.85B | 3.67B | 5.01B | 5.29B | Total Debt |
2.30B | 500.00M | 2.30B | 3.80B | 4.20B | 700.00M | Net Debt |
1.03B | -2.01B | 1.47B | 981.13M | 679.49M | -2.06B | Total Liabilities |
2.92B | 1.15B | 2.90B | 4.69B | 4.91B | 3.68B | Stockholders Equity |
-907.00M | 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 |
---|---|---|---|---|---|---|---|
76 Outperform | ¥123.22B | 13.55 | 0.39% | 14.07% | -0.42% | ||
75 Outperform | $76.98B | 15.68 | 2.66% | 8.19% | -15.84% | ||
67 Neutral | ¥27.32B | 3.56 | ― | 3.76% | -15.66% | ||
62 Neutral | $6.84B | 11.41 | 2.80% | 3.87% | 2.70% | -24.58% | |
61 Neutral | ¥114.97B | 12.17 | 19.01% | 0.69% | 24.42% | 147.88% | |
44 Neutral | ¥1.47B | ― | ― | 102.89% | 54.40% | ||
42 Neutral | ¥3.38B | ― | ― | ― | ― |