Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
61.41B | 69.63B | 52.36B | 48.33B | 51.55B | Gross Profit |
19.38B | 20.66B | 21.89B | 22.16B | 21.25B | EBIT |
-943.92M | 283.97M | 1.08B | 2.24B | 1.58B | EBITDA |
5.11B | 6.86B | 7.79B | 8.87B | 7.78B | Net Income Common Stockholders |
-1.76B | 420.15M | 953.81M | 1.61B | 1.16B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
7.19B | 6.97B | 6.75B | 6.33B | 6.41B | Total Assets |
63.03B | 63.65B | 63.63B | 61.90B | 60.21B | Total Debt |
1.15B | 186.11M | 6.74M | 661.77M | 153.88M | Net Debt |
-6.05B | -6.78B | -6.75B | -5.57B | -6.12B | Total Liabilities |
13.32B | 12.51B | 12.91B | 11.62B | 11.95B | Stockholders Equity |
46.44B | 47.90B | 47.51B | 47.11B | 45.16B |
Cash Flow | Free Cash Flow | |||
-252.65M | 624.80M | 2.82B | 3.25B | 3.08B | Operating Cash Flow |
4.75B | 5.54B | 7.96B | 7.83B | 8.65B | Investing Cash Flow |
-5.06B | -4.09B | -4.97B | -8.67B | -6.08B | Financing Cash Flow |
299.84M | -1.05B | -1.09B | -127.37M | -1.67B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥66.05B | 10.38 | 6.29% | 4.03% | -0.74% | 3.35% | |
77 Outperform | ¥72.46B | 10.21 | 1.42% | -0.07% | 19.08% | ||
76 Outperform | ¥48.71B | 4.66 | 3.45% | -2.06% | -10.54% | ||
75 Outperform | ¥17.40B | 8.64 | 2.20% | 0.59% | ― | ||
73 Outperform | ¥39.96B | 12.15 | 1.77% | 0.03% | ― | ||
72 Outperform | €81.22B | 8.96 | 7.82% | 3.69% | 4.77% | 44.40% | |
64 Neutral | $8.58B | 10.27 | 4.70% | 4.37% | 4.15% | -13.05% |