Breakdown | ||||
Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
17.39B | 13.94B | 10.63B | 7.27B | 12.92B | Gross Profit |
5.13B | 3.88B | 3.13B | 2.20B | 3.64B | EBIT |
1.28B | 739.04M | 532.62M | -587.61M | 645.97M | EBITDA |
1.42B | 845.81M | 1.15B | -126.55M | 792.77M | Net Income Common Stockholders |
866.00M | 553.63M | 760.81M | -189.85M | 409.87M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
2.53B | 1.03B | 1.58B | 2.01B | 837.74M | Total Assets |
7.67B | 4.94B | 4.78B | 4.45B | 4.37B | Total Debt |
2.21B | 1.09B | 1.05B | 2.30B | 1.31B | Net Debt |
-315.00M | 62.62M | -528.39M | 284.85M | 474.74M | Total Liabilities |
5.03B | 2.95B | 3.03B | 3.47B | 3.12B | Stockholders Equity |
2.64B | 1.99B | 1.74B | 973.66M | 1.25B |
Cash Flow | Free Cash Flow | |||
941.33M | -56.88M | 404.27M | 88.06M | 264.93M | Operating Cash Flow |
1.45B | 114.07M | 487.78M | 167.13M | 405.61M | Investing Cash Flow |
-833.33M | -334.39M | 513.70M | 108.00M | -183.43M | Financing Cash Flow |
1.03B | -328.90M | -1.44B | 901.01M | -12.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥8.30B | 8.00 | 3.68% | 5.82% | 14.22% | ||
72 Outperform | ¥7.84B | 31.77 | 1.41% | 15.81% | -52.13% | ||
71 Outperform | ¥7.44B | 10.26 | 3.87% | -1.20% | 80.59% | ||
66 Neutral | ¥8.81B | 14.70 | 4.83% | 10.20% | -26.87% | ||
61 Neutral | $14.59B | 5.85 | -4.31% | 3.69% | 2.76% | -30.36% | |
55 Neutral | ¥12.81B | ― | ― | ― | ― |