Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
17.74B | 18.50B | 22.75B | 18.04B | 13.29B | 15.08B | Gross Profit |
4.09B | 4.44B | 5.44B | 4.91B | 3.35B | 3.86B | EBIT |
294.89M | 583.24M | 1.28B | 1.33B | 362.47M | 339.00M | EBITDA |
878.03M | 1.21B | 2.66B | 2.02B | 1.17B | 1.17B | Net Income Common Stockholders |
377.15M | 498.44M | 906.71M | 563.75M | 126.69M | 132.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.72B | 3.26B | 4.01B | 2.90B | 2.16B | 2.24B | Total Assets |
25.68B | 25.88B | 25.40B | 22.05B | 19.66B | 19.03B | Total Debt |
7.27B | 6.58B | 5.50B | 4.00B | 4.54B | 4.09B | Net Debt |
3.54B | 3.33B | 1.49B | 1.10B | 2.38B | 1.87B | Total Liabilities |
14.13B | 14.19B | 14.67B | 12.24B | 10.35B | 10.22B | Stockholders Equity |
11.36B | 11.51B | 10.52B | 9.61B | 9.13B | 8.63B |
Cash Flow | Free Cash Flow | ||||
0.00 | -968.36M | -68.92M | 1.44B | -369.54M | -838.00M | Operating Cash Flow |
0.00 | 427.82M | 1.35B | 2.15B | 531.23M | 436.00M | Investing Cash Flow |
0.00 | -1.31B | -1.43B | -716.43M | -887.36M | -1.13B | Financing Cash Flow |
0.00 | 214.68M | 1.15B | -748.14M | 315.04M | 270.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥31.02B | 19.73 | 1.15% | 16.19% | -1.22% | ||
74 Outperform | $583.03B | 28.72 | 6.03% | 1.72% | 5.12% | 43.96% | |
73 Outperform | ¥813.50B | 13.61 | 8.10% | 2.11% | 7.44% | -5.08% | |
65 Neutral | ¥7.05B | 7.43 | 5.81% | 13.68% | 1221.57% | ||
64 Neutral | $4.39B | 11.81 | 5.17% | 249.38% | 3.98% | -12.17% | |
63 Neutral | ¥466.98B | 52.98 | 2.48% | 3.76% | 2.63% | -34.53% | |
49 Neutral | ¥5.06B | 29.27 | 3.34% | -9.92% | -21.00% |