Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
97.07B | 90.94B | 91.98B | 98.85B | 107.75B | 100.46B | Gross Profit |
37.06B | 34.89B | 35.54B | 39.09B | 40.87B | 36.88B | EBIT |
99.00M | 190.00M | 315.00M | 1.93B | 4.66B | 673.00M | EBITDA |
764.50M | 1.92B | 2.31B | 3.82B | 6.48B | 2.58B | Net Income Common Stockholders |
-707.00M | -477.00M | 108.00M | 905.00M | 3.04B | 336.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
5.50B | 2.96B | 2.93B | 3.51B | 4.57B | 3.81B | Total Assets |
73.01B | 65.00B | 64.96B | 64.21B | 65.08B | 66.61B | Total Debt |
30.47B | 27.21B | 26.17B | 24.05B | 22.07B | 28.30B | Net Debt |
24.97B | 24.26B | 23.24B | 20.54B | 17.50B | 24.49B | Total Liabilities |
47.88B | 39.22B | 38.38B | 37.38B | 38.67B | 42.90B | Stockholders Equity |
25.14B | 25.78B | 26.58B | 26.83B | 26.41B | 23.71B |
Cash Flow | Free Cash Flow | ||||
0.00 | -583.00M | -2.16B | -2.29B | 7.74B | 2.10B | Operating Cash Flow |
0.00 | 1.78B | 965.00M | -309.00M | 8.79B | 3.86B | Investing Cash Flow |
0.00 | -2.12B | -3.20B | -2.02B | -1.23B | -1.35B | Financing Cash Flow |
0.00 | 165.00M | 1.67B | 1.04B | -6.81B | -1.97B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥132.27B | 15.94 | 1.42% | 4.96% | -0.13% | ||
62 Neutral | ¥180.91B | 47.38 | 1.44% | 0.99% | -48.66% | ||
61 Neutral | $6.98B | 11.35 | 2.88% | 3.90% | 2.65% | -21.84% | |
47 Neutral | ¥9.46B | ― | 4.85% | 8.47% | 85.95% | ||
38 Underperform | ¥12.90B | ― | ― | -4.20% | -14.64% |