Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.55B | 1.60B | 1.04B | 1.02B | 1.34B | 1.49B | Gross Profit |
714.03M | 723.26M | 470.25M | 465.09M | 616.04M | 722.00M | EBIT |
-136.35M | -71.88M | -181.24M | -144.63M | 46.99M | 102.00M | EBITDA |
113.79M | 155.51M | -211.68M | -165.77M | 68.18M | 109.00M | Net Income Common Stockholders |
-164.86M | 155.84M | -224.72M | -155.87M | 41.46M | 88.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
299.00M | 432.71M | 396.99M | 365.37M | 545.02M | 418.47M | Total Assets |
793.00M | 1.17B | 1.01B | 941.45M | 1.31B | 1.20B | Total Debt |
85.00M | 96.43M | 100.00M | 0.00 | 200.00M | 0.00 | Net Debt |
-214.00M | -336.28M | -296.99M | -365.37M | -345.02M | -318.47M | Total Liabilities |
332.00M | 466.57M | 432.60M | 188.89M | 384.10M | 348.77M | Stockholders Equity |
439.00M | 685.62M | 540.40M | 747.33M | 924.66M | 844.42M |
Cash Flow | Free Cash Flow | ||||
0.00 | -165.79M | -177.71M | 57.06M | -33.87M | 122.00M | Operating Cash Flow |
0.00 | -159.04M | -177.50M | 66.22M | -28.30M | 128.00M | Investing Cash Flow |
0.00 | 204.93M | 309.11M | -45.87M | -45.15M | -7.00M | Financing Cash Flow |
0.00 | -10.17M | 7.00K | -200.00M | 200.00M | 543.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | ¥38.03B | 19.07 | 2.13% | 18.56% | 43.88% | ||
60 Neutral | $11.60B | 10.64 | -6.04% | 2.94% | 7.87% | -11.74% | |
56 Neutral | ¥6.64B | 21.48 | ― | 21.35% | ― | ||
46 Neutral | ¥1.25B | 24.17 | ― | 7.89% | -300.06% | ||
43 Neutral | ¥16.81B | 4,465.71 | 1.51% | -7.98% | -181.00% |