Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
11.51B | 9.37B | 9.59B | 7.54B | 5.51B | Gross Profit |
1.62B | 1.34B | 1.11B | 806.65M | 777.64M | EBIT |
663.96M | 495.29M | 359.49M | 43.76M | 85.31M | EBITDA |
727.07M | 535.48M | 422.34M | 117.21M | 254.30M | Net Income Common Stockholders |
620.06M | 493.41M | -526.67M | 10.39M | 13.22M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
3.91B | 3.56B | 2.61B | 2.38B | 2.47B | Total Assets |
9.93B | 9.07B | 3.99B | 5.47B | 6.78B | Total Debt |
6.71B | 6.36B | 2.29B | 3.34B | 4.65B | Net Debt |
2.80B | 2.80B | -324.03M | 953.99M | 2.17B | Total Liabilities |
7.44B | 7.60B | 3.01B | 3.96B | 5.29B | Stockholders Equity |
2.50B | 1.47B | 982.02M | 1.51B | 1.50B |
Cash Flow | Free Cash Flow | |||
-256.08M | -3.64B | 1.27B | 1.58B | 1.00M | Operating Cash Flow |
-214.51M | -3.44B | 1.28B | 1.58B | 9.00M | Investing Cash Flow |
-564.59M | 286.58M | -177.26M | -155.93M | -39.00M | Financing Cash Flow |
713.35M | 4.05B | -1.04B | -1.33B | 257.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | ¥2.82B | 9.65 | 1.47% | 40.40% | 130.68% | ||
67 Neutral | ¥2.95B | 6.23 | 1.25% | 8.03% | -29.47% | ||
64 Neutral | ¥2.70B | 25.56 | 1.66% | 5.34% | 0.92% | ||
62 Neutral | ¥3.27B | 6.00 | 5.55% | 38.27% | 172.66% | ||
61 Neutral | $2.83B | 10.98 | 0.41% | 8438.90% | 5.81% | -21.06% | |
61 Neutral | ¥2.90B | 10.35 | 3.61% | 9.75% | 22.99% | ||
60 Neutral | ¥2.88B | ― | ― | 9.74% | 1.26% |