Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 21.93B | 19.79B | 19.74B | 19.70B | 18.77B | 20.32B |
Gross Profit | 4.18B | 3.49B | 3.63B | 3.96B | 3.48B | 3.90B |
EBITDA | 1.85B | -189.00M | 959.00M | 1.42B | 1.01B | 1.25B |
Net Income | -235.00M | -873.00M | 524.00M | 1.06B | 968.00M | 591.00M |
Balance Sheet | ||||||
Total Assets | 33.10B | 30.29B | 27.62B | 27.67B | 26.46B | 24.11B |
Cash, Cash Equivalents and Short-Term Investments | 2.89B | 3.90B | 4.43B | 5.55B | 4.62B | 3.51B |
Total Debt | 6.79B | 6.24B | 3.52B | 3.27B | 4.15B | 2.03B |
Total Liabilities | 14.47B | 12.96B | 10.27B | 10.78B | 10.35B | 9.12B |
Stockholders Equity | 18.62B | 17.33B | 17.35B | 16.89B | 16.11B | 14.99B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -2.23B | -1.14B | 2.38B | -2.02B | 204.00M |
Operating Cash Flow | 0.00 | -1.07B | -506.00M | 3.05B | -1.27B | 1.19B |
Investing Cash Flow | 0.00 | -871.00M | -608.00M | -544.00M | -635.00M | -1.05B |
Financing Cash Flow | 0.00 | 2.48B | 22.00M | -1.61B | 1.88B | 35.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥12.22B | 9.60 | 2.23% | 2.63% | 268.28% | ||
80 Outperform | ¥12.79B | 10.13 | 3.66% | -6.96% | -1.72% | ||
80 Outperform | ¥14.64B | 10.46 | 357.18% | 20.91% | 18.64% | ||
78 Outperform | ¥13.73B | 12.19 | 2.43% | 16.80% | 29.50% | ||
65 Neutral | $10.77B | 15.80 | 5.51% | 1.90% | 3.03% | -26.66% | |
57 Neutral | ¥12.15B | 15.76 | 2.04% | 25.48% | ― | ||
54 Neutral | ¥12.68B | ― | 5.66% | -6.30% | 34.61% |