Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 11.75B | 15.94B | 17.51B | 17.91B | 18.26B |
Gross Profit | 6.12B | 8.28B | 9.14B | 9.35B | 9.39B |
EBITDA | 120.03M | 741.92M | 767.79M | -1.02B | -1.50B |
Net Income | -67.16M | 411.77M | 562.00M | -1.39B | -1.88B |
Balance Sheet | |||||
Total Assets | 8.77B | 8.43B | 8.77B | 9.22B | 9.99B |
Cash, Cash Equivalents and Short-Term Investments | 3.04B | 2.95B | 3.04B | 2.21B | 2.14B |
Total Debt | 3.49B | 2.92B | 3.49B | 3.49B | 3.35B |
Total Liabilities | 7.52B | 6.78B | 7.52B | 8.80B | 8.18B |
Stockholders Equity | 1.25B | 1.64B | 1.25B | 418.48M | 1.81B |
Cash Flow | |||||
Free Cash Flow | 0.00 | 428.84M | 10.76M | -401.89M | -1.42B |
Operating Cash Flow | 0.00 | 565.81M | 207.26M | -158.58M | -1.16B |
Investing Cash Flow | 0.00 | -80.72M | 362.78M | 107.19M | 76.94M |
Financing Cash Flow | 0.00 | -584.75M | 264.96M | 125.43M | 970.67M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | ¥2.38B | 23.46 | ― | 0.39% | -288.31% | ||
63 Neutral | $16.67B | 10.98 | -6.97% | 2.95% | 1.72% | -24.21% | |
55 Neutral | ¥3.62B | ― | 0.76% | -11.63% | -1321.05% | ||
52 Neutral | ¥9.34B | ― | ― | -14.86% | -27.89% | ||
49 Neutral | ¥1.73B | ― | ― | -6.82% | -146.83% | ||
47 Neutral | ¥1.28B | ― | 6.32% | -26.51% | 39.12% |