Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
8.96B | 19.93B | 27.01B | 4.39B | 16.59B | Gross Profit |
3.00B | 6.87B | 10.50B | 1.11B | 5.15B | EBIT |
-383.42M | 3.02B | 6.65B | -1.83B | 1.21B | EBITDA |
-312.26M | 3.19B | 6.81B | -1.45B | 1.31B | Net Income Common Stockholders |
-269.44M | 2.07B | 4.64B | -1.11B | 802.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
6.44B | 8.09B | 7.72B | 1.37B | 2.72B | Total Assets |
12.15B | 14.65B | 15.72B | 8.44B | 8.99B | Total Debt |
574.79M | 587.29M | 615.90M | 1.96B | 861.66M | Net Debt |
-5.86B | -7.51B | -7.10B | 586.59M | -1.86B | Total Liabilities |
2.13B | 3.85B | 6.45B | 3.89B | 3.19B | Stockholders Equity |
10.03B | 10.80B | 9.26B | 4.55B | 5.80B |
Cash Flow | Free Cash Flow | |||
-1.12B | 961.82M | 7.76B | -2.36B | 1.55B | Operating Cash Flow |
-1.08B | 1.05B | 7.77B | -2.34B | 1.56B | Investing Cash Flow |
-27.34M | -82.63M | -11.58M | 44.07M | -21.00M | Financing Cash Flow |
-545.00M | -595.15M | -1.41B | 944.54M | -103.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $1.21T | 29.95 | 10.91% | 1.02% | 19.26% | -10.58% | |
75 Outperform | ¥49.03B | 12.61 | 4.34% | 13.12% | 41.44% | ||
74 Outperform | ¥1.29T | 28.74 | 1.73% | 24.10% | 11.27% | ||
63 Neutral | $397.76B | 13.05 | 8.14% | 3.02% | -2.48% | 458.59% | |
61 Neutral | ¥5.80B | 20.46 | 2.85% | 2.68% | -13.73% | ||
60 Neutral | $13.44B | 7.03 | -2.73% | 3.78% | 2.17% | -39.43% | |
50 Neutral | $770.29B | ― | -24.24% | 4.31% | 8.20% | -1728.50% |