Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
49.04B | 42.11B | 42.72B | 43.09B | 46.44B | 45.97B | Gross Profit |
11.29B | 7.35B | 7.81B | 8.67B | 7.94B | 7.75B | EBIT |
4.65B | 1.48B | 2.23B | 3.32B | 3.12B | 2.76B | EBITDA |
3.47B | 4.48B | 6.35B | 7.26B | 5.74B | 5.25B | Net Income Common Stockholders |
3.66B | 1.64B | 2.86B | 3.91B | 2.16B | 212.79M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
16.52B | 18.16B | 20.65B | 18.38B | 14.46B | 16.27B | Total Assets |
71.26B | 68.82B | 67.66B | 68.69B | 67.26B | 71.71B | Total Debt |
10.30B | 10.89B | 10.24B | 9.09B | 8.22B | 8.20B | Net Debt |
-6.13B | -7.28B | -10.31B | -8.25B | -5.00B | -6.51B | Total Liabilities |
24.57B | 22.57B | 20.55B | 20.72B | 19.81B | 22.69B | Stockholders Equity |
46.69B | 46.25B | 47.11B | 47.94B | 46.48B | 46.30B |
Cash Flow | Free Cash Flow | ||||
0.00 | -559.77M | -904.26M | 3.89B | -1.37B | 1.96B | Operating Cash Flow |
0.00 | 3.22B | 3.47B | 5.90B | 610.51M | 4.84B | Investing Cash Flow |
0.00 | -1.06B | 508.63M | 2.87B | 1.57B | 6.58B | Financing Cash Flow |
0.00 | -3.42B | -2.57B | -4.04B | -5.70B | -4.43B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | ¥46.00B | 11.60 | 6.93% | 22.47% | 210.27% | ||
66 Neutral | $280.08B | 24.02 | -0.56% | 3.57% | 3.02% | 48.28% | |
66 Neutral | $127.53B | 11.31 | 4.61% | 3.00% | -0.22% | 76.75% | |
64 Neutral | $445.12B | 6.82 | 9.42% | 1.98% | 4.44% | 409.76% | |
60 Neutral | $11.39B | 10.52 | -6.21% | 2.95% | 7.68% | -11.12% | |
58 Neutral | ¥921.96B | ― | -4.41% | 4.45% | 1.96% | -399.31% | |
57 Neutral | ¥23.40B | 9.22 | 5.02% | 3.54% | -75.55% |