Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.62B | 4.59B | 4.19B | 4.02B | 4.17B | 4.63B |
Gross Profit | 2.68B | 2.65B | 2.54B | 2.46B | 2.55B | 2.82B |
EBITDA | 175.53M | 255.83M | 194.09M | 94.62M | 16.36M | 129.66M |
Net Income | 37.95M | 52.58M | -69.88M | -110.23M | -215.26M | -103.87M |
Balance Sheet | ||||||
Total Assets | 2.76B | 2.85B | 2.98B | 2.93B | 3.11B | 3.13B |
Cash, Cash Equivalents and Short-Term Investments | 352.00M | 514.86M | 597.50M | 510.14M | 555.62M | 360.16M |
Total Debt | 2.15B | 2.19B | 2.40B | 2.46B | 2.47B | 2.52B |
Total Liabilities | 2.63B | 2.71B | 2.90B | 2.93B | 3.06B | 3.11B |
Stockholders Equity | 134.00M | 139.36M | 83.73M | 2.56M | 44.62M | 18.80M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 64.06M | 83.39M | -104.58M | -100.30M | 147.82M |
Operating Cash Flow | 0.00 | 221.59M | 172.16M | -83.26M | -32.44M | 231.27M |
Investing Cash Flow | 0.00 | -99.49M | 187.56M | -23.66M | 37.95M | -58.55M |
Financing Cash Flow | 0.00 | -204.75M | -276.55M | 61.44M | 189.96M | -97.47M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $1.55T | 10.57 | 12.49% | 3.71% | 12.68% | 94.75% | |
76 Outperform | ¥1.57T | 12.56 | 13.61% | 3.38% | 22.05% | 215.17% | |
76 Outperform | ¥1.07T | 16.94 | 7.47% | 2.18% | -3.05% | 301.87% | |
74 Outperform | $3.15T | 9.45 | 12.68% | 3.17% | 4.46% | 12.53% | |
69 Neutral | ¥107.30B | 16.34 | 3.71% | 2.61% | -9.19% | ||
67 Neutral | ¥252.05B | 13.25 | 6.48% | 2.75% | 5.05% | -11.93% | |
60 Neutral | ¥1.33B | 14.04 | 0.51% | 6.53% | ― |