Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
884.39M | 916.96M | 668.13M | 720.71M | 514.43M | 314.22M | Gross Profit |
455.57M | 571.76M | 473.00M | 570.42M | 371.88M | 227.68M | EBIT |
-56.55M | -21.67M | -80.70M | 39.86M | 8.56M | -107.25M | EBITDA |
-51.15M | -16.85M | -57.15M | 61.73M | 12.21M | -84.11M | Net Income Common Stockholders |
-100.36M | -21.17M | -125.40M | 44.43M | 3.69M | -249.11M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
405.00M | 631.64M | 912.71M | 966.03M | 203.64M | 380.65M | Total Assets |
839.00M | 1.09B | 1.09B | 1.23B | 489.69M | 483.22M | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-405.00M | -631.64M | -912.71M | -966.03M | -203.64M | -380.65M | Total Liabilities |
132.00M | 77.70M | 55.17M | 93.74M | 49.36M | 46.58M | Stockholders Equity |
681.00M | 1.01B | 1.03B | 1.14B | 440.33M | 436.64M |
Cash Flow | Free Cash Flow | ||||
0.00 | -284.56M | -69.18M | 115.36M | -168.72M | -216.09M | Operating Cash Flow |
0.00 | -258.56M | -60.77M | 115.36M | -121.34M | -128.34M | Investing Cash Flow |
0.00 | -26.08M | -8.41M | 8.89M | -55.68M | -84.12M | Financing Cash Flow |
0.00 | 2.66M | 16.93M | 638.15M | 0.00 | 56.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥415.98B | 51.64 | 0.20% | 27.33% | 91.27% | ||
75 Outperform | ¥406.06B | 24.85 | 21.33% | ― | 3.01% | -2.84% | |
67 Neutral | €71.18B | 33.19 | 12.77% | 0.14% | 25.03% | 19.92% | |
66 Neutral | $4.49B | 12.28 | 5.32% | 248.53% | 4.08% | -12.00% | |
65 Neutral | ¥54.65B | 108.59 | 0.54% | 46.05% | -172.14% | ||
53 Neutral | €263.99B | ― | -17.75% | ― | 28.35% | -2.49% | |
49 Neutral | ― | ― | 35.16% | 56.85% |