Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
697.94B | 727.49B | 617.71B | 502.20B | 458.23B | 471.06B | Gross Profit |
48.90B | 47.58B | 53.33B | 26.42B | 37.23B | 50.04B | EBIT |
23.20B | 21.70B | 29.15B | 4.12B | 15.94B | 30.46B | EBITDA |
24.53B | 30.52B | 37.30B | 11.66B | 22.42B | 38.12B | Net Income Common Stockholders |
14.11B | 12.46B | 17.88B | 684.00M | 10.75B | 20.99B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
51.44B | 57.27B | 60.19B | 50.50B | 44.86B | 59.79B | Total Assets |
701.87B | 660.13B | 566.03B | 508.18B | 467.36B | 452.25B | Total Debt |
232.04B | 166.47B | 110.32B | 93.69B | 92.56B | 82.21B | Net Debt |
180.64B | 109.20B | 50.17B | 43.20B | 47.72B | 22.43B | Total Liabilities |
532.42B | 488.00B | 392.97B | 351.23B | 307.58B | 293.85B | Stockholders Equity |
169.26B | 172.06B | 173.01B | 156.84B | 159.60B | 158.28B |
Cash Flow | Free Cash Flow | ||||
0.00 | -61.48B | -1.75B | 9.57B | -16.34B | 19.65B | Operating Cash Flow |
0.00 | -23.33B | 9.14B | 19.69B | -7.69B | 30.69B | Investing Cash Flow |
0.00 | -23.22B | -6.41B | -11.70B | -11.82B | -12.80B | Financing Cash Flow |
0.00 | 43.88B | 6.71B | -6.96B | 1.36B | -3.11B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | €262.40B | 8.63 | 16.30% | 5.49% | 7.87% | 90.40% | |
76 Outperform | ¥296.92B | 9.13 | 5.01% | ― | ― | ||
70 Outperform | ¥192.46B | 10.97 | 4.92% | -8.67% | 40.83% | ||
69 Neutral | $246.85B | 19.63 | 7.12% | 2.77% | 17.77% | -29.70% | |
69 Neutral | ¥103.75B | 15.80 | 3.83% | 2.61% | -9.10% | ||
67 Neutral | ¥276.34B | 10.78 | 3.22% | 12.29% | 59.70% | ||
66 Neutral | $4.52B | 12.34 | 5.41% | 3.62% | 4.15% | -12.18% |