Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.86B | 1.24B | 1.80B | 2.47B | 3.90B | 8.29B | Gross Profit |
980.00M | 864.00M | 1.17B | 1.56B | 1.31B | 2.02B | EBIT |
-42.00M | -144.00M | 89.00M | 340.00M | 376.00M | -1.62B | EBITDA |
-10.75M | -71.00M | 171.00M | 457.00M | 387.00M | -1.26B | Net Income Common Stockholders |
-98.00M | -198.00M | 348.00M | 208.00M | -255.00M | -2.23B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.08B | 2.77B | 2.96B | 1.85B | 2.10B | -945.00M | Total Assets |
8.39B | 8.36B | 8.43B | 8.90B | 8.30B | 11.13B | Total Debt |
58.00M | 743.00M | 711.00M | 310.00M | 586.00M | 5.77B | Net Debt |
-2.02B | -2.77B | -2.25B | -1.54B | -1.52B | 6.71B | Total Liabilities |
656.00M | 594.00M | 427.00M | 1.25B | 962.00M | 5.78B | Stockholders Equity |
7.73B | 7.77B | 8.01B | 7.66B | 7.35B | 3.72B |
Cash Flow | Free Cash Flow | ||||
0.00 | -217.00M | 729.00M | 188.00M | 2.67B | 3.69B | Operating Cash Flow |
0.00 | -187.00M | 755.00M | 196.00M | 2.69B | 3.70B | Investing Cash Flow |
0.00 | 38.00M | 769.00M | -172.00M | 695.00M | 1.33B | Financing Cash Flow |
0.00 | -45.00M | -364.00M | -276.00M | -2.23B | -7.42B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥6.11B | 6.18 | 2.82% | 4.57% | -9.09% | ||
72 Outperform | ¥5.28B | 7.09 | 4.16% | 14.83% | 41.81% | ||
71 Outperform | ¥6.14B | 8.92 | 3.28% | 9.95% | 13.53% | ||
69 Neutral | ¥5.30B | 5.15 | 2.71% | 10.18% | 23.95% | ||
67 Neutral | ¥7.93B | 27.06 | ― | 341.55% | -0.36% | ||
61 Neutral | $2.82B | 10.84 | 0.42% | 8439.00% | 5.74% | -20.95% | |
55 Neutral | ¥6.39B | 93.96 | 0.28% | 65.02% | ― |