Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
3.98B | 3.74B | 3.77B | 3.99B | 3.66B | 4.60B | Gross Profit |
3.74B | 3.50B | 3.50B | 3.65B | 3.31B | 4.16B | EBIT |
157.05M | 122.97M | 66.56M | -74.69M | -270.68M | 175.00M | EBITDA |
447.10M | 432.97M | 180.46M | 548.52M | -161.51M | 400.19M | Net Income Common Stockholders |
139.24M | 117.94M | -197.70M | 64.64M | -590.51M | 81.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
727.00M | 858.38M | 996.85M | 1.46B | 900.90M | 898.86M | Total Assets |
4.21B | 4.24B | 4.42B | 5.50B | 6.98B | 6.97B | Total Debt |
1.98B | 2.05B | 2.27B | 2.87B | 4.26B | 3.80B | Net Debt |
1.26B | 1.19B | 1.27B | 1.40B | 3.35B | 2.90B | Total Liabilities |
2.71B | 2.75B | 3.05B | 3.93B | 5.47B | 4.87B | Stockholders Equity |
1.50B | 1.49B | 1.37B | 1.57B | 1.51B | 2.10B |
Cash Flow | Free Cash Flow | ||||
0.00 | -38.64M | -227.93M | 8.82M | -364.90M | -418.00M | Operating Cash Flow |
0.00 | 27.82M | -105.80M | 174.63M | -34.79M | 6.00M | Investing Cash Flow |
0.00 | 52.57M | 265.98M | 1.84B | -349.68M | -286.00M | Financing Cash Flow |
0.00 | -218.87M | -626.37M | -1.45B | 386.51M | -160.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥1.25T | 29.57 | 9.09% | 1.07% | 10.53% | -1.91% | |
74 Outperform | $736.54B | 6.97 | 11.53% | 4.63% | 3.94% | 13.79% | |
67 Neutral | ¥122.72B | 10.83 | 9.87% | 3.15% | 3.77% | 12.41% | |
64 Neutral | ¥119.71B | 12.67 | 19.01% | 0.62% | 24.42% | 147.88% | |
62 Neutral | ¥2.47B | 17.92 | ― | 6.31% | 460.73% | ||
60 Neutral | $13.80B | 7.25 | -2.76% | 3.77% | 2.19% | -42.55% | |
53 Neutral | ¥178.68B | ― | 0.23% | -1.70% | -122.01% |