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 |
EBITDA | 21.92M | -88.97M | -126.03M | -213.04M | -2.44B |
Net Income | -6.42M | -107.98M | -158.71M | -252.38M | -2.60B |
Balance Sheet | |||||
Total Assets | 936.93M | 978.71M | 1.20B | 1.56B | 2.94B |
Cash, Cash Equivalents and Short-Term Investments | 89.29M | 138.81M | 275.11M | 180.78M | 587.08M |
Total Debt | 504.50M | 504.50M | 597.50M | 2.29B | 2.38B |
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 |
---|---|---|---|---|---|---|---|
75 Outperform | ¥2.34B | 5.43 | 1.65% | 0.67% | ― | ||
70 Outperform | ¥1.50B | 11.70 | ― | 2.10% | -100.00% | ||
67 Neutral | ¥1.86B | 10.38 | ― | 2.45% | 95.38% | ||
63 Neutral | $16.62B | 10.98 | -6.98% | 2.96% | 1.73% | -24.23% | |
60 Neutral | ¥1.33B | 14.04 | 0.51% | 6.53% | ― | ||
56 Neutral | ¥1.02B | ― | ― | 1.72% | -170.01% | ||
44 Neutral | ¥1.56B | ― | ― | 12.06% | -2.99% |