Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
37.69B | 34.87B | 33.56B | 29.16B | 32.42B | 35.65B | Gross Profit |
7.74B | 6.12B | 5.38B | 4.80B | 5.81B | 6.99B | EBIT |
2.79B | 1.16B | 682.00M | 417.00M | 1.22B | 2.54B | EBITDA |
3.18B | 1.53B | 1.05B | 651.00M | 1.42B | 2.71B | Net Income Common Stockholders |
2.11B | 899.00M | 556.00M | 310.00M | 885.00M | 1.74B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.94B | 1.45B | 1.60B | 1.59B | 1.54B | 2.18B | Total Assets |
31.94B | 32.42B | 31.58B | 28.46B | 29.23B | 29.46B | Total Debt |
539.00M | 572.00M | 589.00M | 608.00M | 738.00M | 731.00M | Net Debt |
-1.40B | -878.00M | -1.01B | -986.00M | -803.00M | -964.00M | Total Liabilities |
11.15B | 11.97B | 12.86B | 9.92B | 10.57B | 11.90B | Stockholders Equity |
20.69B | 20.35B | 18.63B | 18.46B | 18.58B | 17.48B |
Cash Flow | Free Cash Flow | ||||
0.00 | 135.00M | 71.00M | -977.00M | 2.62B | -271.00M | Operating Cash Flow |
0.00 | 190.00M | 123.00M | -589.00M | 2.85B | -204.00M | Investing Cash Flow |
0.00 | 13.00M | 238.00M | 986.00M | -2.96B | 750.00M | Financing Cash Flow |
0.00 | -418.00M | -411.00M | -534.00M | -417.00M | -446.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥23.15B | 7.71 | 1.96% | -14.89% | -28.68% | ||
76 Outperform | ¥23.54B | 8.89 | 3.85% | -1.95% | 37.70% | ||
75 Outperform | ¥17.24B | 27.89 | 5.42% | 23.70% | 713.54% | ||
74 Outperform | ¥21.37B | 7.71 | 3.60% | 12.61% | 204.82% | ||
72 Outperform | ¥22.92B | 7.89 | 3.19% | 2.91% | 9.79% | ||
66 Neutral | $4.49B | 12.34 | 5.40% | 248.65% | 4.13% | -12.33% | |
65 Neutral | ¥24.13B | 7.53 | 2.63% | -4.84% | -16.47% |