Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
5.35B | 5.85B | 6.98B | 7.96B | 7.31B | 8.84B | Gross Profit |
1.73B | 1.71B | 1.79B | 1.94B | 1.88B | 2.35B | EBIT |
450.93M | 428.49M | 523.67M | 691.35M | 559.89M | 925.28M | EBITDA |
609.16M | 650.76M | 744.96M | 810.11M | 665.46M | 1.01B | Net Income Common Stockholders |
-180.25M | 306.00M | 364.28M | 414.12M | 322.43M | 554.09M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
964.00M | 1.67B | 1.45B | 1.66B | 2.13B | 1.49B | Total Assets |
13.32B | 13.10B | 12.98B | 12.31B | 14.85B | 12.37B | Total Debt |
1.13B | 337.66M | 437.62M | 537.58M | 2.17B | 423.20M | Net Debt |
167.00M | -1.33B | -1.01B | -1.12B | 46.34M | -1.06B | Total Liabilities |
3.06B | 2.44B | 2.59B | 2.82B | 5.61B | 3.37B | Stockholders Equity |
10.27B | 10.66B | 10.40B | 9.49B | 9.24B | 9.00B |
Cash Flow | Free Cash Flow | ||||
0.00 | 417.55M | -637.63M | 1.34B | -908.88M | -133.58M | Operating Cash Flow |
0.00 | 1.10B | -432.86M | 1.56B | -414.54M | -10.41M | Investing Cash Flow |
0.00 | -615.30M | -210.14M | -217.68M | -497.75M | -133.17M | Financing Cash Flow |
0.00 | -262.75M | 413.52M | -1.81B | 1.55B | -827.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥6.30B | 9.64 | 3.08% | 6.58% | 29.17% | ||
75 Outperform | ¥2.02B | 14.36 | 2.91% | 0.89% | 6.55% | ||
72 Outperform | ¥1.53B | 6.73 | 3.14% | -1.56% | -24.77% | ||
71 Outperform | ¥11.46B | 10.25 | 2.09% | 10.47% | 48.78% | ||
66 Neutral | $4.50B | 12.29 | 5.40% | 248.66% | 4.13% | -12.33% | |
65 Neutral | ¥2.32B | 28.97 | 2.50% | -3.66% | -72.39% | ||
49 Neutral | ¥4.58B | 13.84 | 3.52% | -10.46% | -176.78% |