Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
35.97B | 27.39B | 15.91B | 12.87B | 9.62B | 14.28B | Gross Profit |
11.32B | 8.56B | 4.86B | 4.16B | 2.65B | 4.66B | EBIT |
7.20B | 4.84B | 1.88B | 510.30M | -866.40M | 400.00M | EBITDA |
7.39B | 5.81B | 2.60B | 1.04B | -852.88M | 918.00M | Net Income Common Stockholders |
5.29B | 3.85B | 1.99B | 634.24M | -1.49B | 671.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
12.69B | 8.20B | 6.21B | 6.57B | 5.50B | 731.34M | Total Assets |
41.19B | 38.47B | 31.17B | 23.15B | 22.28B | 24.97B | Total Debt |
6.80B | 7.55B | 7.67B | 6.59B | 7.45B | 7.12B | Net Debt |
-5.90B | -646.29M | 1.46B | 20.56M | 1.95B | 6.39B | Total Liabilities |
16.49B | 17.88B | 14.65B | 10.67B | 10.27B | 11.01B | Stockholders Equity |
24.69B | 20.58B | 16.51B | 12.46B | 12.00B | 13.95B |
Cash Flow | Free Cash Flow | ||||
0.00 | 1.71B | -634.70M | 152.66M | -595.54M | -1.30B | Operating Cash Flow |
0.00 | 2.64B | -237.08M | 416.71M | -449.69M | -936.99M | Investing Cash Flow |
0.00 | -1.84B | -978.94M | 178.59M | -283.90M | 1.75B | Financing Cash Flow |
0.00 | 1.24B | 695.49M | 433.98M | -147.59M | -1.14B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥13.21B | 2.94 | 7.43% | 23.04% | 5.25% | ||
74 Outperform | ¥12.29B | 8.98 | 2.86% | 6.17% | 67.31% | ||
70 Neutral | ¥3.85B | 9.35 | 2.20% | 4.74% | ― | ||
66 Neutral | ¥2.16B | 5.00 | 5.52% | 12.55% | ― | ||
66 Neutral | $4.48B | 12.24 | 5.32% | 248.54% | 4.09% | -12.10% | |
54 Neutral | ¥24.55B | 165.08 | 1.62% | 1.78% | -46.92% | ||
46 Neutral | ¥3.50B | ― | ― | 6.93% | 33.43% |