Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
14.08B | 12.99B | 11.04B | 10.38B | 10.40B | 14.74B | Gross Profit |
2.82B | 2.44B | 1.57B | 1.06B | 770.81M | 2.64B | EBIT |
1.31B | 1.06B | 527.82M | 121.87M | -131.43M | 1.42B | EBITDA |
1.78B | 1.63B | 1.09B | 780.45M | 576.65M | 2.16B | Net Income Common Stockholders |
926.22M | 689.50M | 510.88M | 11.42M | -45.90M | 498.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.25B | 3.85B | 4.23B | 4.97B | 4.88B | 3.42B | Total Assets |
13.54B | 13.80B | 13.35B | 14.25B | 14.51B | 14.71B | Total Debt |
487.00M | 617.52M | 894.80M | 1.15B | 1.21B | 294.10M | Net Debt |
-2.77B | -3.23B | -3.34B | -3.82B | -3.67B | -3.13B | Total Liabilities |
4.22B | 4.44B | 4.17B | 4.89B | 5.18B | 5.34B | Stockholders Equity |
9.33B | 9.35B | 9.18B | 9.36B | 9.33B | 9.37B |
Cash Flow | Free Cash Flow | ||||
186.20M | 246.10M | 298.57M | 133.24M | 587.00M | 472.87M | Operating Cash Flow |
942.12M | 1.18B | 710.96M | 459.54M | 1.47B | 1.72B | Investing Cash Flow |
-740.88M | -754.72M | -422.84M | -313.53M | -792.45M | -1.25B | Financing Cash Flow |
-802.86M | -806.06M | -1.03B | -59.03M | 772.67M | -457.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥258.43B | 25.70 | 1.41% | 4.22% | -10.66% | ||
78 Outperform | ¥21.25B | 21.55 | 2.94% | 13.60% | 4.82% | ||
74 Outperform | ¥386.98B | 12.10 | 8.09% | 3.16% | 11.62% | 19.32% | |
72 Outperform | $381.79B | 25.36 | 3.59% | 4.18% | 8.10% | 8.04% | |
66 Neutral | ¥992.04B | 13.58 | 7.12% | 1.43% | 7.83% | 24.89% | |
64 Neutral | $4.38B | 12.03 | 5.25% | 249.91% | 4.11% | -11.02% | |
64 Neutral | $703.38B | 18.33 | 6.41% | 2.21% | 0.23% | 3.49% |