Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
12.30B | 12.32B | 12.04B | 12.91B | 14.31B | 18.37B | Gross Profit |
8.32B | 8.03B | 8.17B | 8.79B | 10.20B | 13.66B | EBIT |
606.55M | -187.77M | -609.64M | -316.73M | 226.97M | 2.00B | EBITDA |
-537.20M | -1.31B | 17.05M | 448.30M | 960.14M | 2.56B | Net Income Common Stockholders |
-986.62M | -2.12B | -707.87M | -269.03M | 216.42M | 1.31B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
4.01B | 3.96B | 4.82B | 5.65B | 5.66B | 5.23B | Total Assets |
12.20B | 12.43B | 14.66B | 15.69B | 17.44B | 17.09B | Total Debt |
2.11B | 2.36B | 2.03B | 2.56B | 3.92B | 2.94B | Net Debt |
-1.90B | -1.60B | -2.78B | -3.09B | -1.74B | -2.29B | Total Liabilities |
3.62B | 3.92B | 3.88B | 4.05B | 5.40B | 5.12B | Stockholders Equity |
8.57B | 8.51B | 10.77B | 11.64B | 12.04B | 11.97B |
Cash Flow | Free Cash Flow | ||||
0.00 | -1.02B | -232.69M | 1.53B | -346.95M | -234.47M | Operating Cash Flow |
0.00 | -587.92M | 55.96M | 1.71B | 534.71M | 675.51M | Investing Cash Flow |
0.00 | -441.79M | -214.40M | -216.49M | -925.08M | -920.26M | Financing Cash Flow |
0.00 | 171.06M | -676.32M | -1.51B | 825.38M | -448.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ¥10.27B | 28.83 | 3.55% | 11.96% | -70.25% | ||
70 Outperform | ¥11.09B | 15.58 | 6.02% | 12.45% | -3.67% | ||
65 Neutral | $8.88B | 15.03 | 4.75% | 203.74% | 3.58% | -2.49% | |
61 Neutral | ¥6.51B | 11.29 | 2.33% | -2.13% | ― | ||
58 Neutral | ¥8.24B | 10.52 | ― | -19.98% | ― | ||
55 Neutral | ¥6.06B | 148.30 | 1.59% | -7.66% | ― | ||
45 Neutral | ¥4.81B | 35.28 | 1.78% | 0.10% | -239.09% |