Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
717.26B | 811.27B | 706.66B | 708.69B | 716.41B | 733.85B | Gross Profit |
218.57B | 247.19B | 214.51B | 212.46B | 216.27B | 222.04B | EBIT |
3.19B | 5.98B | 6.91B | 6.38B | 12.15B | 19.12B | EBITDA |
8.26B | 24.54B | 18.55B | 20.79B | 25.94B | 32.11B | Net Income Common Stockholders |
-2.22B | 810.00M | 1.01B | 1.34B | 5.37B | 8.85B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
24.93B | 35.74B | 21.14B | 25.63B | 32.50B | 38.12B | Total Assets |
388.85B | 382.60B | 285.50B | 278.73B | 280.74B | 285.09B | Total Debt |
56.79B | 63.13B | 44.42B | 42.77B | 39.83B | 35.00B | Net Debt |
34.86B | 29.89B | 23.29B | 17.14B | 7.33B | -3.12B | Total Liabilities |
188.78B | 179.27B | 135.26B | 128.71B | 128.50B | 136.29B | Stockholders Equity |
200.08B | 203.33B | 150.25B | 150.02B | 151.68B | 148.34B |
Cash Flow | Free Cash Flow | ||||
0.00 | -8.19B | -2.37B | -5.32B | -8.47B | 12.91B | Operating Cash Flow |
0.00 | 14.48B | 21.50B | 15.21B | 16.02B | 29.92B | Investing Cash Flow |
0.00 | -16.26B | -25.55B | -22.80B | -24.32B | -15.94B | Financing Cash Flow |
0.00 | 6.94B | -442.00M | 495.00M | 2.39B | 4.14B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $183.85B | 15.76 | 7.70% | 2.57% | 4.21% | 7.33% | |
75 Outperform | ¥130.23B | 9.41 | 3.22% | 5.77% | 15.64% | ||
71 Outperform | ¥234.66B | 19.71 | 2.76% | 11.24% | -41.84% | ||
70 Outperform | ¥124.18B | 34.60 | 1.79% | 6.03% | -41.79% | ||
62 Neutral | $6.90B | 11.05 | 2.80% | 4.27% | 2.67% | -24.92% | |
62 Neutral | ¥179.56B | 168.73 | 1.76% | 14.80% | -135.81% | ||
58 Neutral | ¥173.63B | 45.29 | 1.50% | 0.99% | -48.66% |