Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
223.12B | 201.03B | 189.03B | 190.69B | 184.48B | 168.89B | Gross Profit |
38.80B | 28.53B | 23.99B | 25.58B | 25.41B | 21.27B | EBIT |
22.06B | 11.95B | 8.36B | 9.76B | 9.48B | 8.33B | EBITDA |
25.58B | 16.57B | 429.00M | 13.33B | 13.15B | 11.76B | Net Income Common Stockholders |
20.16B | 7.94B | -6.91B | 6.68B | 8.12B | 4.79B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
31.45B | 36.34B | 37.03B | 35.06B | 37.77B | 30.77B | Total Assets |
216.53B | 280.54B | 272.51B | 279.73B | 276.52B | 273.74B | Total Debt |
820.00M | 322.00M | 382.00M | 544.00M | 996.00M | 1.53B | Net Debt |
-10.79B | -22.80B | -18.41B | -24.07B | -17.63B | -20.60B | Total Liabilities |
39.64B | 66.63B | 70.45B | 63.40B | 57.77B | 61.70B | Stockholders Equity |
175.77B | 211.10B | 199.44B | 213.22B | 214.86B | 208.49B |
Cash Flow | Free Cash Flow | ||||
0.00 | 10.34B | 2.10B | 6.30B | 7.65B | 9.69B | Operating Cash Flow |
0.00 | 13.72B | 6.18B | 7.97B | 9.12B | 11.84B | Investing Cash Flow |
0.00 | -6.10B | 4.84B | -4.33B | 6.34B | -15.72B | Financing Cash Flow |
0.00 | -7.32B | -7.51B | -8.52B | -7.18B | -6.44B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$1.28B | 9.72 | 8.99% | 3.40% | ― | ― | ||
80 Outperform | ¥20.06B | 7.24 | 3.75% | 12.61% | 204.82% | ||
78 Outperform | ¥105.72B | 10.50 | 3.60% | 7.58% | 35.09% | ||
76 Outperform | ¥133.33B | 11.46 | 3.49% | 5.77% | 62.13% | ||
73 Outperform | ¥61.93B | 11.73 | 5.06% | 14.94% | 13.18% | ||
72 Outperform | ¥112.24B | 10.11 | 4.28% | 7.16% | 15.78% | ||
66 Neutral | $4.51B | 12.29 | 5.40% | 248.53% | 4.14% | -12.41% |