Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
29.99B | 28.12B | 22.93B | 24.74B | 29.41B | 25.31B | Gross Profit |
5.90B | 5.38B | 4.04B | 3.45B | 4.93B | 4.77B | EBIT |
1.64B | 919.01M | -466.65M | -819.02M | 303.39M | 569.00M | EBITDA |
1.95B | 1.32B | 59.89M | -405.56M | 804.05M | 1.00B | Net Income Common Stockholders |
1.21B | 759.51M | -811.86M | -1.02B | 139.65M | 523.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.67B | 2.88B | 2.12B | 3.55B | 3.02B | 2.39B | Total Assets |
21.56B | 23.88B | 21.63B | 21.80B | 22.42B | 20.22B | Total Debt |
5.59B | 6.58B | 7.15B | 6.78B | 4.01B | 1.45B | Net Debt |
1.92B | 3.70B | 5.03B | 3.23B | 990.97M | -871.80M | Total Liabilities |
13.14B | 15.89B | 15.05B | 14.39B | 13.97B | 12.53B | Stockholders Equity |
6.69B | 6.33B | 5.10B | 6.03B | 7.16B | 6.60B |
Cash Flow | Free Cash Flow | ||||
0.00 | 1.25B | -1.93B | -2.06B | -1.76B | -2.18B | Operating Cash Flow |
0.00 | 1.64B | -1.52B | -1.10B | -1.11B | -2.00B | Investing Cash Flow |
0.00 | -277.88M | -276.20M | -1.07B | -611.56M | -330.00M | Financing Cash Flow |
0.00 | -604.03M | 367.89M | 2.70B | 2.41B | 1.29B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥3.51B | 3.39 | ― | 3.30% | 37.00% | ||
63 Neutral | ¥2.61B | 127.43 | ― | 48.14% | ― | ||
62 Neutral | $11.72B | 10.43 | -7.10% | 2.91% | 7.41% | -7.94% | |
58 Neutral | ¥3.96B | 17.07 | 1.92% | -4.02% | -65.44% | ||
58 Neutral | ¥5.85B | 557.81 | 3.17% | -22.01% | ― | ||
56 Neutral | ¥5.62B | ― | ― | 220.67% | 71.37% | ||
47 Neutral | ¥3.18B | ― | ― | 15.83% | 38.72% |