Breakdown | ||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
8.05B | 7.62B | 7.11B | 5.92B | 5.80B | Gross Profit |
3.68B | 3.52B | 3.38B | 2.65B | 2.60B | EBIT |
241.99M | 235.34M | 168.11M | -343.40M | -647.45M | EBITDA |
566.37M | 401.68M | 354.94M | 59.58M | -508.93M | Net Income Common Stockholders |
263.46M | 160.53M | 65.18M | -168.64M | -647.60M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
913.00M | 1.58B | 818.37M | 1.32B | 1.31B | Total Assets |
5.61B | 5.76B | 4.69B | 5.09B | 5.33B | Total Debt |
681.00M | 877.77M | 274.53M | 884.62M | 994.70M | Net Debt |
-232.00M | -700.00M | -543.84M | -437.20M | -311.69M | Total Liabilities |
1.88B | 2.38B | 1.47B | 1.93B | 1.94B | Stockholders Equity |
3.74B | 3.38B | 3.22B | 3.16B | 3.39B |
Cash Flow | Free Cash Flow | |||
0.00 | 223.38M | 153.10M | 70.31M | -739.88M | Operating Cash Flow |
0.00 | 499.54M | 385.13M | 144.59M | -535.33M | Investing Cash Flow |
0.00 | -282.80M | -240.74M | 39.98M | -152.58M | Financing Cash Flow |
0.00 | 526.01M | -669.81M | -170.46M | 935.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | ¥9.29B | 116.61 | 0.23% | 5.51% | 654.59% | ||
64 Neutral | ¥9.91B | 42.12 | 0.59% | 8.00% | 46.85% | ||
63 Neutral | ¥10.02B | 6.60 | ― | -23.06% | ― | ||
62 Neutral | $6.91B | 11.20 | 2.93% | 3.90% | 2.68% | -25.01% | |
61 Neutral | ¥10.02B | 28.62 | 0.82% | 9.79% | 34.47% | ||
61 Neutral | ¥9.44B | 9.41 | 4.24% | -3.39% | -25.01% | ||
57 Neutral | ¥9.79B | 37.57 | ― | 7.41% | 128.87% |