Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
6.76B | 6.37B | 7.14B | 7.74B | 7.29B | 8.30B | Gross Profit |
1.77B | 1.62B | 1.42B | 1.82B | 2.02B | 2.30B | EBIT |
152.08M | 103.36M | -228.08M | 150.28M | 361.29M | 430.01M | EBITDA |
344.61M | 415.55M | 28.23M | 420.80M | 663.02M | 688.15M | Net Income Common Stockholders |
254.74M | 127.34M | -90.95M | 128.90M | 293.13M | 298.83M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.92B | 1.65B | 1.18B | 1.63B | 1.95B | 245.01M | Total Assets |
15.97B | 15.84B | 15.44B | 15.73B | 15.89B | 15.82B | Total Debt |
1.30B | 1.50B | 1.50B | 1.50B | 1.80B | 1.85B | Net Debt |
-623.00M | -150.38M | 316.42M | -127.18M | -145.49M | 1.60B | Total Liabilities |
3.84B | 3.95B | 3.84B | 4.00B | 4.20B | 3.90B | Stockholders Equity |
12.13B | 11.89B | 11.60B | 11.72B | 11.69B | 11.36B |
Cash Flow | Free Cash Flow | ||||
522.09M | 508.42M | -388.29M | 72.81M | 442.67M | 356.00M | Operating Cash Flow |
595.09M | 661.42M | -52.29M | 216.81M | 494.67M | 426.00M | Investing Cash Flow |
73.51M | -156.24M | -335.73M | -144.51M | -52.53M | -45.00M | Financing Cash Flow |
-334.14M | -38.37M | -55.57M | -390.61M | -101.64M | -590.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥1.93B | 5.44 | 3.10% | 8.63% | 328.34% | ||
66 Neutral | ¥3.02B | 24.61 | 3.04% | 7.00% | -4.02% | ||
66 Neutral | ¥8.06B | 19.58 | 2.77% | 2.12% | 21.90% | ||
65 Neutral | $4.46B | 12.18 | 5.23% | 248.97% | 4.11% | -12.29% | |
58 Neutral | ¥2.96B | 8.14 | 3.72% | -4.41% | -39.78% | ||
53 Neutral | ¥1.25B | ― | 2.31% | 3.50% | -13.29% | ||
42 Neutral | ¥16.78B | 98.19 | 4.35% | -1.86% | -134.14% |