Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
2.07B | 2.04B | 1.75B | 1.89B | 6.75B | Gross Profit |
1.56B | 1.48B | 1.28B | 1.36B | 4.61B | EBIT |
-3.05M | -157.65M | -301.68M | -643.48M | -541.65M | EBITDA |
21.92M | -88.97M | -126.03M | -213.04M | -2.44B | Net Income Common Stockholders |
-6.42M | -107.98M | -158.71M | -252.38M | -2.60B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
89.29M | 138.81M | 275.11M | 180.78M | 587.08M | Total Assets |
936.93M | 978.71M | 1.20B | 1.56B | 2.94B | Total Debt |
504.50M | 504.50M | 597.50M | 2.29B | 2.38B | Net Debt |
415.21M | 365.69M | 322.39M | 2.11B | 1.80B | Total Liabilities |
890.60M | 925.95M | 1.04B | 2.84B | 3.97B | Stockholders Equity |
46.33M | 52.76M | 160.83M | -1.28B | -1.03B |
Cash Flow | Free Cash Flow | |||
-43.05M | -79.42M | -102.91M | -1.12B | -1.24B | Operating Cash Flow |
-17.98M | -65.51M | -83.24M | -1.08B | -443.97M | Investing Cash Flow |
-31.54M | 26.30M | 270.59M | 771.07M | -709.25M | Financing Cash Flow |
-9.00K | -93.08M | -93.02M | -93.05M | -47.62M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥2.21B | 5.14 | 1.74% | 0.67% | ― | ||
70 Outperform | ¥1.45B | 11.37 | ― | 2.10% | -100.00% | ||
67 Neutral | ¥1.88B | 10.35 | ― | 2.45% | 95.38% | ||
62 Neutral | $6.82B | 11.05 | 2.80% | 4.32% | 2.67% | -24.92% | |
60 Neutral | ¥1.09B | 11.21 | 0.63% | 6.53% | ― | ||
52 Neutral | ¥1.68B | ― | ― | 12.06% | -2.99% | ||
46 Neutral | ¥1.02B | ― | ― | 1.72% | -170.01% |