Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
7.40B | 6.07B | 4.63B | 3.50B | 3.51B | Gross Profit |
3.26B | 2.62B | 1.85B | 1.27B | 998.68M | EBIT |
1.15B | 740.90M | 279.52M | -248.98M | -670.44M | EBITDA |
1.72B | 859.28M | 324.82M | -257.69M | -781.75M | Net Income Common Stockholders |
1.37B | 690.68M | 294.11M | -273.59M | -840.77M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
2.52B | 1.58B | 928.69M | 1.03B | 651.42M | Total Assets |
4.41B | 3.04B | 1.94B | 1.86B | 1.48B | Total Debt |
53.83M | 17.21M | 0.00 | 9.60M | 31.73M | Net Debt |
-2.46B | -1.56B | -928.69M | -1.02B | -619.69M | Total Liabilities |
1.43B | 1.51B | 1.16B | 1.52B | 933.02M | Stockholders Equity |
2.89B | 1.50B | 720.41M | 302.35M | 532.98M |
Cash Flow | Free Cash Flow | |||
855.30M | 701.17M | -247.15M | 363.98M | -692.22M | Operating Cash Flow |
1.07B | 851.34M | 21.97M | 419.62M | -633.32M | Investing Cash Flow |
-213.28M | -200.85M | -271.76M | -53.91M | -57.92M | Financing Cash Flow |
75.00M | -1.16M | 150.45M | 6.42M | 702.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥10.37T | 20.04 | 3.93% | 5.03% | 20.25% | ||
74 Outperform | ¥1.72T | 11.62 | 1.63% | 5.47% | 55.03% | ||
73 Outperform | ¥9.16B | 16.65 | 1.97% | 11.65% | -50.43% | ||
72 Outperform | ¥27.37B | 31.76 | ― | 21.68% | -30.98% | ||
59 Neutral | $13.78B | 7.66 | -2.74% | 3.86% | 2.20% | -37.62% |