Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
4.89B | 5.36B | 4.80B | 1.74B | 1.38B | 1.50B | Gross Profit |
1.88B | 2.22B | 1.92B | 816.80M | 681.36M | 825.00M | EBIT |
-309.17M | -94.83M | -354.50M | -44.55M | 31.82M | 267.00M | EBITDA |
-162.15M | 648.98M | -493.15M | 12.67M | 71.96M | 276.00M | Net Income Common Stockholders |
-211.89M | 313.57M | -871.22M | -115.90M | 22.83M | 167.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.01B | 2.21B | 1.78B | 1.25B | 1.65B | 1.19B | Total Assets |
5.08B | 5.30B | 5.51B | 3.22B | 2.35B | 1.59B | Total Debt |
719.00M | 780.43M | 999.49M | 614.56M | 638.78M | 49.00M | Net Debt |
-1.29B | -1.43B | -785.35M | -633.96M | -1.01B | -1.14B | Total Liabilities |
1.82B | 1.90B | 2.44B | 1.27B | 845.82M | 313.08M | Stockholders Equity |
2.73B | 2.83B | 2.46B | 1.88B | 1.50B | 1.28B |
Cash Flow | Free Cash Flow | ||||
0.00 | 30.85M | 26.66M | 109.56M | -56.90M | 213.00M | Operating Cash Flow |
0.00 | 88.32M | 48.45M | 113.89M | -27.08M | 218.00M | Investing Cash Flow |
0.00 | 468.78M | -579.83M | -838.22M | -248.30M | -18.00M | Financing Cash Flow |
0.00 | -138.77M | 1.07B | 321.30M | 740.76M | 480.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥5.52B | 12.72 | 2.51% | 11.34% | 25.71% | ||
74 Outperform | ¥4.91B | 20.44 | 1.40% | 2.16% | 1.40% | ||
73 Outperform | ¥5.42B | 9.70 | 5.11% | -15.87% | -31.74% | ||
70 Outperform | ¥5.64B | 20.10 | 1.85% | 1.99% | 1.26% | ||
61 Neutral | ¥4.53B | 27.32 | ― | 2.38% | -50.61% | ||
61 Neutral | $14.59B | 5.85 | -4.31% | 3.69% | 2.76% | -30.36% | |
48 Neutral | ¥5.25B | 12.72 | ― | -8.62% | -442.57% |