Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
173.92B | 180.34B | 199.32B | 148.93B | 112.48B | 136.37B | Gross Profit |
31.08B | 33.36B | 41.95B | 25.91B | 17.05B | 19.53B | EBIT |
17.31B | 20.01B | 29.26B | 13.97B | 6.14B | 7.84B | EBITDA |
20.93B | 25.40B | 33.59B | 11.90B | 9.29B | 10.85B | Net Income Common Stockholders |
11.85B | 13.56B | 19.70B | 8.47B | 3.76B | 5.33B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
10.82B | 17.03B | 11.91B | 12.65B | 13.94B | 17.49B | Total Assets |
222.62B | 219.99B | 222.29B | 187.49B | 161.23B | 158.57B | Total Debt |
79.83B | 82.02B | 90.28B | 77.27B | 63.39B | 63.88B | Net Debt |
69.01B | 64.99B | 78.37B | 64.62B | 49.45B | 46.38B | Total Liabilities |
128.43B | 130.25B | 142.68B | 125.32B | 106.10B | 107.44B | Stockholders Equity |
94.02B | 89.49B | 79.61B | 62.16B | 55.12B | 51.13B |
Cash Flow | Free Cash Flow | ||||
0.00 | 18.76B | -9.48B | -16.73B | 4.53B | 2.47B | Operating Cash Flow |
0.00 | 26.82B | 3.65B | -697.00M | 11.18B | 7.98B | Investing Cash Flow |
0.00 | -7.92B | -13.04B | -15.66B | -6.78B | -5.51B | Financing Cash Flow |
0.00 | -14.32B | 8.53B | 15.05B | -8.00B | 8.69B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥3.01T | 8.22 | 6.77% | 5.02% | 1.42% | -27.64% | |
72 Outperform | $658.19B | 6.42 | 10.71% | 4.80% | -0.32% | -23.77% | |
70 Outperform | ¥59.75B | 4.83 | 5.66% | -7.04% | -18.35% | ||
70 Outperform | ¥221.51B | 7.61 | 6.56% | 4.92% | -0.91% | 80.48% | |
66 Neutral | ¥1.01T | 11.68 | 3.62% | 5.08% | -4.62% | -30.09% | |
49 Neutral | $1.97B | -1.18 | -21.24% | 3.71% | 1.29% | -31.16% | |
48 Neutral | ¥30.97B | ― | 8.50% | -25.73% | 84.97% |