Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
5.02B | 4.60B | 3.74B | 3.04B | 2.15B | 1.60B | Gross Profit |
4.58B | 4.07B | 3.26B | 2.69B | 1.81B | 1.24B | EBIT |
818.01M | 139.48M | -411.82M | 367.34M | 313.84M | 34.00M | EBITDA |
722.79M | -10.26M | -331.58M | 414.47M | 328.94M | 0.00 | Net Income Common Stockholders |
441.95M | -193.93M | -492.42M | 253.79M | 232.49M | -40.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.23B | 2.16B | 2.38B | 2.78B | 2.44B | 1.22B | Total Assets |
4.60B | 3.20B | 3.49B | 3.32B | 2.86B | 1.58B | Total Debt |
528.00M | 542.45M | 957.72M | 624.04M | 770.19M | 590.00M | Net Debt |
-2.70B | -1.62B | -1.42B | -2.16B | -1.67B | -627.00M | Total Liabilities |
3.39B | 2.42B | 2.53B | 1.89B | 1.71B | 110.00K | Stockholders Equity |
1.21B | 782.14M | 960.59M | 1.43B | 1.16B | 175.00M |
Cash Flow | Free Cash Flow | ||||
0.00 | 200.25M | -511.28M | 494.91M | 385.20M | 174.82M | Operating Cash Flow |
0.00 | 490.31M | -291.50M | 553.70M | 407.94M | 217.14M | Investing Cash Flow |
0.00 | -290.06M | -452.22M | -54.21M | 2.72M | -61.34M | Financing Cash Flow |
0.00 | -415.47M | 340.20M | -130.81M | 840.86M | 345.18M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
86 Outperform | ¥4.66B | 11.09 | 4.66% | 5.46% | 8.14% | ||
78 Outperform | ¥5.27B | 7.70 | 2.26% | 11.90% | 1.48% | ||
76 Outperform | ¥3.69B | 17.17 | 2.78% | 13.99% | ― | ||
76 Outperform | ¥4.76B | 12.97 | ― | 8.13% | -7.47% | ||
76 Outperform | ¥4.89B | 7.99 | ― | 10.47% | ― | ||
72 Outperform | ¥5.42B | 15.77 | 1.59% | 13.79% | 16.63% | ||
66 Neutral | $4.48B | 12.24 | 5.32% | 248.54% | 4.09% | -12.10% |