Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.44B | 2.51B | 2.03B | 2.10B | 2.26B | 2.31B | Gross Profit |
1.49B | 1.69B | 1.14B | 1.26B | 1.16B | 1.19B | EBIT |
-100.30M | 144.51M | -728.12M | -498.18M | -466.86M | -235.18M | EBITDA |
12.67M | 278.56M | -597.00M | -374.00M | -359.89M | -112.00M | Net Income Common Stockholders |
-153.61M | 143.17M | -729.32M | -497.89M | -466.62M | -287.10M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
4.07B | 4.27B | 4.13B | 4.93B | 5.28B | 5.75B | Total Assets |
6.45B | 6.99B | 6.88B | 7.60B | 8.12B | 8.45B | Total Debt |
0.00 | 0.00 | 133.00K | 936.00K | 1.74M | 3.05M | Net Debt |
-4.07B | -2.07B | -4.13B | -4.93B | -5.27B | -5.75B | Total Liabilities |
717.83M | 908.43M | 946.15M | 931.66M | 954.78M | 820.54M | Stockholders Equity |
5.73B | 6.08B | 5.94B | 6.67B | 7.16B | 7.63B |
Cash Flow | Free Cash Flow | ||||
0.00 | 938.00K | -798.60M | -342.48M | -473.98M | -175.82M | Operating Cash Flow |
0.00 | 274.14M | -622.60M | -225.25M | -399.59M | -84.58M | Investing Cash Flow |
0.00 | -242.23M | 1.12B | -116.48M | 125.89M | 209.05M | Financing Cash Flow |
0.00 | -134.00K | -803.00K | -823.00K | -1.30M | -3.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $3.55T | 10.16 | 13.46% | 1.71% | 14.52% | 156.70% | |
70 Outperform | $226.94B | 15.28 | 29.98% | ― | 66.89% | 506.88% | |
58 Neutral | ¥23.47B | ― | ― | -2.34% | -278.32% | ||
52 Neutral | $5.15B | 3.02 | -44.64% | 2.83% | 16.44% | -0.47% | |
51 Neutral | ¥94.04B | 90.34 | 2.18% | -9.69% | -103.31% | ||
49 Neutral | ¥35.31B | ― | ― | 374.19% | 35.53% | ||
40 Underperform | ¥8.90B | ― | -26.97% | ― | -30.46% | 39.41% |
Japan Tissue Engineering Co., Ltd. reported a decrease in net sales and net income for the third quarter of FY2024 compared to the previous year, reflecting ongoing financial challenges. The company has revised its forecasts for FY2024, indicating a cautious outlook amid a competitive market environment, which could have implications for its stakeholders and market position.