Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
13.47B | 15.41B | 18.44B | 18.16B | 19.72B | 25.61B | Gross Profit |
6.38B | 7.45B | 8.85B | 8.70B | 9.63B | 11.75B | EBIT |
-1.16B | -910.00M | -726.00M | -1.08B | -1.13B | -1.39B | EBITDA |
-1.14B | -850.00M | -784.00M | -960.00M | -1.38B | -1.66B | Net Income Common Stockholders |
-1.38B | -1.15B | -1.06B | -1.31B | -1.76B | -2.13B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.04B | 1.54B | 2.71B | 4.08B | 5.04B | 6.16B | Total Assets |
7.94B | 8.38B | 10.76B | 11.95B | 13.48B | 16.13B | Total Debt |
900.00M | 19.00M | 31.00M | 42.00M | 78.00M | 142.00M | Net Debt |
-136.00M | -1.52B | -2.68B | -4.04B | -4.96B | -6.02B | Total Liabilities |
6.16B | 5.67B | 6.90B | 7.04B | 7.26B | 7.99B | Stockholders Equity |
1.78B | 2.71B | 3.86B | 4.92B | 6.23B | 8.14B |
Cash Flow | Free Cash Flow | ||||
0.00 | -1.28B | -1.40B | -943.00M | -957.00M | -6.00M | Operating Cash Flow |
0.00 | -1.21B | -1.25B | -750.00M | -703.00M | 374.00M | Investing Cash Flow |
0.00 | 54.00M | -108.00M | -128.00M | -191.00M | -187.00M | Financing Cash Flow |
0.00 | -11.00M | -11.00M | -76.00M | -226.00M | -228.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | ¥2.39B | 23.30 | ― | 1.08% | -8.75% | ||
62 Neutral | $6.93B | 11.25 | 2.95% | 3.88% | 2.69% | -24.71% | |
62 Neutral | ¥1.83B | ― | ― | -5.65% | -111.57% | ||
55 Neutral | ¥4.96B | 38.27 | 2.42% | -1.20% | -317.90% | ||
48 Neutral | ¥1.29B | ― | 6.32% | -26.51% | 37.62% | ||
39 Underperform | ¥1.43B | ― | 2.15% | -11.63% | -1321.05% | ||
37 Underperform | ¥1.92B | ― | ― | -14.86% | -27.89% |