Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
17.37B | 13.36B | 10.46B | 9.88B | 10.28B | 8.58B | Gross Profit |
13.56B | 10.00B | 8.35B | 7.87B | 7.71B | 6.44B | EBIT |
1.14B | 1.69B | 991.25M | 883.69M | 1.44B | -83.49M | EBITDA |
1.26B | 1.86B | 1.14B | 999.58M | 1.60B | -275.00M | Net Income Common Stockholders |
380.20M | 1.00B | 1.26B | 604.52M | 1.30B | -256.32M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.36B | 1.83B | 3.66B | 3.32B | 2.82B | 1.77B | Total Assets |
14.45B | 11.78B | 9.97B | 6.97B | 7.02B | 4.93B | Total Debt |
1.52B | 2.25B | 646.00M | 0.00 | 0.00 | 500.00M | Net Debt |
-1.84B | 436.80M | -3.01B | -3.32B | -2.82B | -1.27B | Total Liabilities |
7.89B | 5.37B | 4.04B | 2.22B | 2.65B | 1.85B | Stockholders Equity |
5.65B | 6.23B | 5.87B | 4.75B | 4.37B | 3.09B |
Cash Flow | Free Cash Flow | ||||
0.00 | 669.40M | 1.25B | 870.74M | 1.86B | 23.85M | Operating Cash Flow |
0.00 | 814.53M | 1.36B | 1.16B | 2.08B | 108.05M | Investing Cash Flow |
0.00 | -3.57B | -1.55B | -506.31M | -557.33M | -482.07M | Financing Cash Flow |
0.00 | 948.97M | 533.22M | -224.68M | -482.42M | -581.07M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥14.67B | 24.25 | 0.82% | -5.08% | 198.67% | ||
72 Outperform | ¥15.22B | 24.52 | ― | 43.99% | -39.96% | ||
70 Neutral | ¥12.54B | 47.32 | ― | 17.15% | -57.58% | ||
67 Neutral | ¥10.31B | 8.43 | 0.34% | 8.04% | -19.57% | ||
63 Neutral | $6.96B | 11.51 | 2.80% | 3.85% | 2.70% | -24.43% | |
59 Neutral | ¥12.26B | ― | 3.48% | 1.15% | -14869.21% | ||
43 Neutral | ¥12.24B | ― | ― | -4.20% | -14.64% |