Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
27.06B | 28.84B | 35.30B | 33.27B | 24.87B | 30.45B | Gross Profit |
5.07B | 5.29B | 6.93B | 7.10B | 4.39B | 6.62B | EBIT |
-341.00M | -118.00M | 1.32B | 1.76B | -211.00M | 1.43B | EBITDA |
527.50M | 485.00M | 2.16B | 2.62B | 749.00M | 2.21B | Net Income Common Stockholders |
-1.36B | -1.29B | 648.00M | 1.28B | -232.00M | 883.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.25B | 6.17B | 6.50B | 7.14B | 7.18B | 5.05B | Total Assets |
18.16B | 30.06B | 31.90B | 31.13B | 28.57B | 28.13B | Total Debt |
2.63B | 2.26B | 1.96B | 1.76B | 960.00M | 1.20B | Net Debt |
-620.43M | -3.91B | -4.54B | -5.38B | -6.22B | -3.85B | Total Liabilities |
8.73B | 11.48B | 11.92B | 11.51B | 10.42B | 9.74B | Stockholders Equity |
9.33B | 18.14B | 19.62B | 19.32B | 17.87B | 18.09B |
Cash Flow | Free Cash Flow | ||||
0.00 | -124.00M | -308.00M | -864.00M | 2.48B | -186.00M | Operating Cash Flow |
0.00 | 552.00M | 256.00M | -550.00M | 3.78B | 904.00M | Investing Cash Flow |
0.00 | -643.00M | -565.00M | -315.00M | -1.32B | -1.89B | Financing Cash Flow |
0.00 | -370.00M | -470.00M | 540.00M | -344.00M | 434.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥12.30B | 9.66 | 2.22% | 2.63% | 267.72% | ||
80 Outperform | ¥13.25B | 10.49 | 3.53% | -6.96% | -1.73% | ||
79 Outperform | ¥13.80B | 9.86 | 2.59% | 20.91% | 18.64% | ||
71 Outperform | ¥12.11B | 19.17 | 0.69% | 2.16% | -16.86% | ||
66 Neutral | $4.51B | 12.29 | 5.40% | 3.67% | 4.15% | -12.21% | |
65 Neutral | ¥13.08B | 16.97 | 1.86% | 25.48% | ― | ||
58 Neutral | ¥12.62B | ― | 5.69% | -6.30% | 34.61% |