Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.77B | 1.26B | 1.04B | 918.95M | 33.35B |
Gross Profit | 717.95M | 399.11M | 211.78M | 160.82M | 4.21B |
EBITDA | -219.04M | -973.45M | -1.75B | -1.60B | 241.01M |
Net Income | -248.97M | -1.01B | -1.97B | -1.81B | 88.00M |
Balance Sheet | |||||
Total Assets | 3.44B | 1.85B | 3.67B | 5.01B | 5.29B |
Cash, Cash Equivalents and Short-Term Investments | 2.51B | 827.91M | 2.82B | 3.52B | 2.76B |
Total Debt | 500.00M | 2.30B | 3.80B | 4.20B | 700.00M |
Total Liabilities | 1.15B | 2.90B | 4.69B | 4.91B | 3.68B |
Stockholders Equity | 2.26B | -1.08B | -1.05B | 99.54M | 1.53B |
Cash Flow | |||||
Free Cash Flow | -100.66M | -1.53B | -1.12B | -3.16B | -1.65B |
Operating Cash Flow | -87.66M | -1.45B | -922.18M | -3.00B | -1.34B |
Investing Cash Flow | -12.40M | 1.38B | -1.58B | -128.20M | -280.00M |
Financing Cash Flow | 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 |
---|---|---|---|---|---|---|---|
73 Outperform | ¥128.01B | 14.08 | 0.37% | 14.07% | -0.42% | ||
69 Neutral | ¥74.65B | 15.21 | 2.75% | 8.19% | -15.97% | ||
67 Neutral | ¥265.88B | 13.61 | 6.45% | 2.58% | 5.21% | -11.91% | |
67 Neutral | ¥28.52B | 3.62 | ― | 3.76% | -15.66% | ||
59 Neutral | ¥106.32B | 12.55 | 16.85% | 1.40% | 17.20% | 44.52% | |
44 Neutral | ¥1.76B | ― | ― | 102.89% | 54.40% | ||
42 Neutral | ¥3.28B | ― | ― | ― | ― |