Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
2.55B | 2.16B | 47.51B | 34.62B | 14.41B | Gross Profit |
1.44B | 1.20B | -21.07B | -5.84B | 2.26B | EBIT |
228.05M | 181.24M | -22.20B | -6.90B | 1.02B | EBITDA |
248.21M | 5.04B | -26.18B | -6.91B | 984.59M | Net Income Common Stockholders |
261.87M | 5.03B | -26.31B | -6.98B | 665.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.02B | 1.51B | 917.13M | 1.93B | 1.30B | Total Assets |
1.98B | 2.34B | 1.43B | 10.96B | 6.52B | Total Debt |
199.59M | 797.30M | 1.60B | 1.90B | 1.59B | Net Debt |
-823.61M | -711.87M | 698.28M | -33.38M | 293.69M | Total Liabilities |
981.31M | 1.60B | 7.04B | 13.46B | 5.26B | Stockholders Equity |
1.00B | 742.06M | -5.60B | -2.50B | 1.26B |
Cash Flow | Free Cash Flow | |||
127.44M | 86.57M | 238.66M | -2.87B | -327.24M | Operating Cash Flow |
143.93M | 93.05M | 266.15M | -2.85B | -119.00M | Investing Cash Flow |
-31.67M | -1.47M | -24.84M | 4.06M | -211.14M | Financing Cash Flow |
-598.22M | 500.45M | 1.18B | 3.48B | 1.14B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥70.15B | 17.14 | 2.62% | 5.81% | -9.55% | ||
76 Outperform | ¥98.09B | 21.85 | 1.22% | -5.73% | 49.33% | ||
72 Outperform | $487.43B | 23.21 | 16.10% | 1.24% | 13.34% | 9.80% | |
68 Neutral | ¥42.44B | 36.10 | 4.46% | 2.51% | -76.09% | ||
59 Neutral | $13.76B | 7.65 | -2.18% | 3.85% | 2.32% | -36.56% | |
56 Neutral | ¥3.39B | 9.28 | ― | 21.98% | 210.17% | ||
53 Neutral | ¥5.40B | 63.00 | ― | -1.06% | -59.02% |