Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
20.56B | 17.54B | 25.29B | 20.50B | 12.42B | 14.97B | Gross Profit |
6.76B | 5.33B | 8.48B | 6.64B | 4.47B | 5.18B | EBIT |
1.21B | 38.55M | 2.66B | 1.85B | 516.95M | 499.58M | EBITDA |
1.63B | 1.75B | 4.04B | 2.84B | 1.67B | 1.31B | Net Income Common Stockholders |
1.05B | -72.80M | 2.29B | 1.57B | 707.17M | -206.22M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
9.03B | 9.03B | 9.53B | 9.77B | 8.66B | 6.04B | Total Assets |
42.95B | 42.95B | 39.51B | 35.13B | 29.85B | 29.72B | Total Debt |
8.01B | 8.01B | 5.28B | 5.22B | 4.89B | 4.82B | Net Debt |
-621.92M | -1.02B | -4.25B | -4.55B | -3.77B | -1.18B | Total Liabilities |
12.35B | 12.35B | 10.31B | 9.77B | 7.78B | 7.98B | Stockholders Equity |
29.61B | 29.61B | 28.30B | 24.60B | 21.38B | 21.07B |
Cash Flow | Free Cash Flow | ||||
0.00 | -1.85B | 213.32M | 1.12B | 1.79B | -980.43M | Operating Cash Flow |
0.00 | 765.57M | 1.86B | 1.88B | 2.26B | 602.81M | Investing Cash Flow |
0.00 | -3.30B | -1.88B | -432.10M | 643.39M | -1.63B | Financing Cash Flow |
0.00 | 1.30B | -1.18B | -673.55M | -145.99M | 576.89M |
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% | ||
75 Outperform | ¥13.25B | 13.73 | 3.00% | 25.64% | ― | ||
66 Neutral | $4.51B | 12.29 | 5.40% | 3.67% | 4.15% | -12.21% | |
65 Neutral | ¥13.08B | 16.97 | 1.90% | 25.48% | ― | ||
58 Neutral | ¥12.62B | ― | 5.69% | -6.30% | 34.61% |