Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
5.46B | 4.90B | 6.31B | 7.59B | 12.95B | 8.99B | Gross Profit |
1.05B | 893.51M | 716.08M | 890.08M | 95.14M | 1.22B | EBIT |
-25.90M | 247.27M | 188.22M | 321.83M | -570.40M | 104.80M | EBITDA |
141.31M | 346.79M | 1.80B | 45.39M | -899.19M | -101.37M | Net Income Common Stockholders |
-78.41M | 314.10M | 1.76B | -117.42M | -956.86M | -267.33M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.63B | 2.45B | 2.43B | 2.66B | 4.31B | 2.38B | Total Assets |
6.54B | 6.87B | 7.24B | 7.24B | 9.24B | 9.08B | Total Debt |
2.20B | 1.64B | 1.85B | 2.66B | 2.36B | 2.59B | Net Debt |
573.00M | -815.46M | -574.01M | -6.59M | -1.95B | 206.19M | Total Liabilities |
3.67B | 3.69B | 3.81B | 6.11B | 8.02B | 6.93B | Stockholders Equity |
2.87B | 3.18B | 3.43B | 1.14B | 1.22B | 2.14B |
Cash Flow | Free Cash Flow | ||||
0.00 | 453.21M | -1.59B | -2.07B | 1.32B | 911.07M | Operating Cash Flow |
0.00 | 964.18M | -1.37B | -1.94B | 1.63B | 1.27B | Investing Cash Flow |
0.00 | -470.23M | 1.73B | -59.21M | 589.29M | -379.31M | Financing Cash Flow |
0.00 | -327.28M | -804.48M | 295.20M | -288.99M | -208.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥2.81B | 8.71 | 3.67% | 11.07% | 17.66% | ||
78 Outperform | ¥3.25B | 8.18 | 1.70% | -10.20% | -6.44% | ||
65 Neutral | $4.46B | 12.18 | 5.23% | 248.97% | 4.11% | -12.29% | |
61 Neutral | ¥3.33B | 27.01 | 2.05% | 32.99% | -61.72% | ||
60 Neutral | ¥3.20B | 56.73 | 1.69% | 2.46% | 25.52% | ||
55 Neutral | ¥2.86B | ― | 2.21% | -9.15% | -1123.11% | ||
46 Neutral | ¥3.31B | 5.87 | ― | 9.44% | -122.75% |