Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
10.23B | 10.43B | 9.89B | 8.72B | 9.23B | 13.23B | Gross Profit |
6.85B | 6.88B | 6.50B | 5.80B | 6.22B | 8.81B | EBIT |
183.97M | -25.19M | -593.79M | -1.29B | -1.22B | 89.35M | EBITDA |
-82.79M | -282.59M | -196.40M | 237.09M | -1.49B | 256.95M | Net Income Common Stockholders |
-474.10M | -734.84M | -447.73M | 60.69M | -1.69B | 7.83M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.89B | 2.79B | 3.51B | 4.10B | 4.02B | 3.81B | Total Assets |
6.54B | 4.64B | 6.09B | 6.77B | 6.93B | 7.12B | Total Debt |
2.34B | 1.34B | 2.14B | 2.63B | 2.45B | 453.94M | Net Debt |
-1.55B | -1.45B | -1.37B | -1.47B | -1.57B | -1.60B | Total Liabilities |
4.37B | 3.38B | 4.11B | 4.35B | 4.56B | 3.03B | Stockholders Equity |
2.17B | 1.26B | 1.98B | 2.43B | 2.37B | 4.09B |
Cash Flow | Free Cash Flow | ||||
0.00 | 152.84M | -100.44M | -143.83M | -1.99B | 722.00M | Operating Cash Flow |
0.00 | 245.24M | 88.24M | 41.84M | -1.86B | 912.00M | Investing Cash Flow |
0.00 | 177.45M | -203.99M | -109.84M | 1.23B | -192.00M | Financing Cash Flow |
0.00 | -838.92M | -471.55M | 145.35M | 2.20B | -88.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $6.84B | 11.23 | 3.09% | 3.95% | 2.66% | -25.23% | |
58 Neutral | ¥4.88B | 23.54 | ― | 4.77% | ― | ||
57 Neutral | ¥5.07B | 12.66 | 0.30% | -6.17% | ― | ||
55 Neutral | ¥4.02B | 351.80 | ― | -2.45% | -118.20% | ||
50 Neutral | ¥5.50B | ― | 0.33% | 7.60% | 44.57% | ||
43 Neutral | ¥4.17B | 127.02 | ― | 5.24% | ― | ||
39 Underperform | ¥4.20B | ― | ― | 23.33% | -62.04% |