Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 998.94M | 994.75M | 1.22B | 1.23B | 1.12B |
Gross Profit | 393.85M | 374.77M | 456.59M | 429.95M | 398.17M |
EBITDA | -101.81M | -92.24M | -82.47M | -117.61M | -142.17M |
Net Income | -107.08M | -103.82M | -33.62M | -124.84M | -150.06M |
Balance Sheet | |||||
Total Assets | 645.25M | 713.77M | 755.28M | 749.47M | 835.45M |
Cash, Cash Equivalents and Short-Term Investments | 158.52M | 225.19M | 309.93M | 318.78M | 334.17M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 288.56M | 250.00M | 287.62M | 317.71M | 277.66M |
Stockholders Equity | 356.69M | 463.76M | 467.66M | 431.75M | 557.79M |
Cash Flow | |||||
Free Cash Flow | -67.62M | -184.99M | -108.13M | -15.45M | -117.29M |
Operating Cash Flow | -62.77M | -179.23M | -104.12M | -12.05M | -114.44M |
Investing Cash Flow | -4.43M | -5.76M | -4.01M | -3.40M | -2.84M |
Financing Cash Flow | 0.00 | 99.92M | 98.94M | 0.00 | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $1.11T | 11.30 | 24.92% | 2.47% | 16.20% | 22.07% | |
74 Outperform | ¥19.57T | 31.03 | 10.93% | 1.00% | 2.21% | -7.98% | |
74 Outperform | ¥22.48T | 19.50 | 14.32% | 0.54% | -0.49% | 19.71% | |
73 Outperform | ¥4.04T | 26.11 | 2.16% | 0.23% | 12.16% | ||
70 Outperform | $6.28T | 16.29 | 11.82% | 0.82% | -8.36% | 45.42% | |
69 Neutral | ¥234.01B | 14.95 | 7.54% | 2.58% | 9.26% | 5.89% | |
42 Neutral | ¥7.07B | 583.76 | ― | 14.80% | 70.15% |