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 | EBIT |
224.91M | 362.42M | 527.02M | -709.58M | -1.33B | EBITDA |
120.03M | 741.92M | 767.79M | -1.02B | -1.50B | Net Income Common Stockholders |
-67.16M | 411.77M | 562.00M | -1.39B | -1.88B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
3.04B | 2.95B | 3.04B | 2.21B | 2.14B | Total Assets |
8.77B | 8.43B | 8.77B | 9.22B | 9.99B | Total Debt |
3.49B | 2.92B | 3.49B | 3.49B | 3.35B | Net Debt |
442.78M | -27.60M | 442.78M | 1.28B | 1.21B | 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 | ¥2.44B | 23.46 | ― | 0.39% | -288.31% | ||
62 Neutral | $6.88B | 11.07 | 2.77% | 4.28% | 2.67% | -24.94% | |
59 Neutral | ¥1.88B | ― | ― | -5.65% | -111.57% | ||
50 Neutral | ¥1.21B | ― | 6.32% | -26.51% | 37.62% | ||
45 Neutral | ¥1.45B | ― | 1.43% | -11.63% | -1321.05% | ||
39 Underperform | ¥3.99B | ― | ― | -14.86% | -27.89% |