Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
11.92B | 11.28B | 9.78B | 8.15B | 8.29B | 13.73B | Gross Profit |
2.36B | 2.26B | 1.53B | 275.92M | 4.00M | 2.57B | EBIT |
147.02M | 179.86M | -378.84M | -1.45B | -1.91B | 127.41M | EBITDA |
295.89M | 289.94M | 107.51M | 464.66M | -1.22B | 532.04M | Net Income Common Stockholders |
250.46M | 113.89M | -72.40M | 314.52M | -1.50B | 48.18M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.51B | 1.79B | 2.04B | 1.84B | 1.10B | 1.06B | Total Assets |
4.80B | 4.72B | 5.02B | 4.91B | 4.37B | 4.82B | Total Debt |
1.77B | 1.93B | 2.45B | 2.98B | 1.65B | 1.36B | Net Debt |
255.00M | 136.29M | 408.40M | 1.14B | 550.64M | 294.00M | Total Liabilities |
4.27B | 4.30B | 4.72B | 5.00B | 5.34B | 147.66M | Stockholders Equity |
522.00M | 417.58M | 303.63M | -94.27M | -978.68M | 523.00M |
Cash Flow | Free Cash Flow | ||||
0.00 | 128.19M | 266.59M | -1.21B | -222.92M | 700.00M | Operating Cash Flow |
0.00 | 392.31M | 470.68M | -1.10B | -99.86M | 921.00M | Investing Cash Flow |
0.00 | -120.36M | -204.99M | -91.06M | -101.44M | -660.00M | Financing Cash Flow |
0.00 | -520.79M | -62.26M | 1.93B | 232.53M | -159.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | ¥9.29B | 116.61 | 0.23% | 5.51% | 654.59% | ||
64 Neutral | ¥9.91B | 42.12 | 0.59% | 8.00% | 46.85% | ||
63 Neutral | ¥9.74B | 6.60 | ― | -23.06% | ― | ||
62 Neutral | $6.90B | 11.20 | 2.94% | 3.91% | 2.68% | -25.01% | |
61 Neutral | ¥9.99B | 28.62 | 0.82% | 9.79% | 34.47% | ||
61 Neutral | ¥9.39B | 9.41 | 4.26% | -3.39% | -25.01% | ||
57 Neutral | ¥9.79B | 37.57 | ― | 7.41% | 128.87% |