Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
38.10B | 36.98B | 34.87B | 29.61B | 26.93B | 25.17B | Gross Profit |
20.12B | 19.50B | 17.90B | 13.11B | 12.98B | 13.20B | EBIT |
5.84B | 4.88B | 3.88B | -698.00M | 383.00M | -2.05B | EBITDA |
7.76B | 6.69B | 5.72B | 1.62B | 2.59B | 274.00M | Net Income Common Stockholders |
3.96B | 3.64B | 5.30B | -1.78B | 122.00M | -4.72B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
20.68B | 20.13B | 20.40B | 19.48B | 18.79B | 21.82B | Total Assets |
59.10B | 51.34B | 51.16B | 45.40B | 50.80B | 46.66B | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-20.68B | -20.13B | -20.40B | -19.28B | -18.69B | -21.22B | Total Liabilities |
9.03B | 8.40B | 11.37B | 8.78B | 9.96B | 6.65B | Stockholders Equity |
50.07B | 42.94B | 39.79B | 36.62B | 40.83B | 40.01B |
Cash Flow | Free Cash Flow | ||||
0.00 | 1.54B | 4.40B | 982.00M | -2.05B | -415.00M | Operating Cash Flow |
0.00 | 3.73B | 5.51B | 3.07B | -52.00M | 1.85B | Investing Cash Flow |
0.00 | -2.47B | -911.00M | -1.36B | -1.36B | -1.72B | Financing Cash Flow |
0.00 | -1.13B | -3.47B | -1.12B | -1.12B | -1.12B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | ¥22.19B | 8.64 | 5.65% | 0.55% | -24.89% | ||
62 Neutral | $6.76B | 11.07 | 2.80% | 6.34% | 2.68% | -24.87% | |
$3.90B | 8.55 | 19.86% | 0.04% | ― | ― | ||
79 Outperform | ¥22.77B | 11.33 | 0.53% | 27.25% | 37.78% | ||
77 Outperform | ¥48.13B | 5.98 | 5.27% | 15.52% | -4.91% |