Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
13.34B | 13.20B | 12.08B | 10.90B | 10.65B | 12.87B | Gross Profit |
2.65B | 2.48B | 1.45B | 1.51B | 2.39B | 2.79B | EBIT |
747.11M | 755.49M | -92.40M | -62.17M | 768.10M | 943.00M | EBITDA |
902.41M | 1.05B | 211.63M | -2.18B | 1.45B | 1.55B | Net Income Common Stockholders |
676.71M | 674.84M | 52.08M | -2.45B | 561.69M | 565.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.88B | 3.34B | 2.69B | 2.46B | 3.15B | 741.18M | Total Assets |
13.13B | 13.10B | 12.60B | 11.80B | 14.48B | 15.48B | Total Debt |
1.43B | 1.84B | 2.46B | 2.44B | 2.95B | 3.87B | Net Debt |
-1.45B | -1.50B | -234.72M | -27.09M | -205.29M | 3.15B | Total Liabilities |
6.03B | 6.36B | 6.49B | 5.66B | 5.63B | 7.13B | Stockholders Equity |
7.10B | 6.73B | 6.11B | 6.14B | 8.85B | 8.35B |
Cash Flow | Free Cash Flow | ||||
0.00 | 1.38B | 301.43M | -66.34M | 772.78M | -520.00M | Operating Cash Flow |
0.00 | 1.65B | 446.90M | 67.37M | 1.27B | 1.57B | Investing Cash Flow |
0.00 | -12.96M | -140.27M | 111.14M | -1.28B | -2.10B | Financing Cash Flow |
0.00 | -716.38M | -77.05M | -734.66M | -781.09M | 222.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥3.93B | 3.91 | 4.08% | 2.76% | 16.03% | ||
77 Outperform | ¥7.24B | 8.55 | 2.07% | 1.53% | -36.83% | ||
68 Neutral | ¥3.54B | 5.20 | 4.02% | 1.50% | -0.74% | ||
66 Neutral | ¥9.88B | 12.78 | 3.04% | 0.17% | -18.82% | ||
55 Neutral | ¥4.12B | 34.52 | 2.79% | -0.57% | -14.16% | ||
50 Neutral | $2.00B | -1.12 | -21.15% | 3.68% | 2.69% | -30.65% | |
48 Neutral | ¥900.65M | ― | ― | 0.29% | -468.01% |