Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.42B | 8.62B | 8.74B | 7.51B | 3.45B | 4.16B |
Gross Profit | 2.70B | 3.83B | 4.09B | 3.35B | 842.00M | 1.36B |
EBITDA | 843.50M | 1.80B | 2.20B | 1.80B | -402.00M | -29.00M |
Net Income | 886.00M | 1.51B | 2.25B | 1.72B | -290.00M | -168.00M |
Balance Sheet | ||||||
Total Assets | 15.95B | 16.16B | 14.34B | 12.89B | 10.34B | 10.20B |
Cash, Cash Equivalents and Short-Term Investments | 4.21B | 4.69B | 3.86B | 2.61B | 3.25B | 199.00M |
Total Debt | 376.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.56B | 1.68B | 1.43B | 1.59B | 828.00M | 509.00M |
Stockholders Equity | 14.39B | 14.48B | 12.91B | 11.30B | 9.51B | 9.60B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 576.00M | 1.30B | -152.00M | 506.00M | 472.00M |
Operating Cash Flow | 0.00 | 871.00M | 1.45B | -117.00M | 542.00M | 478.00M |
Investing Cash Flow | 0.00 | 149.00M | -117.00M | -825.00M | 30.00M | -115.00M |
Financing Cash Flow | 0.00 | -691.00M | -676.00M | -58.00M | -112.00M | -296.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $12.56T | 22.94 | 29.69% | 2.26% | 32.83% | 50.73% | |
80 Outperform | ¥7.89T | 48.86 | 34.01% | 0.37% | 60.27% | 158.92% | |
77 Outperform | $5.47T | 30.61 | 8.97% | 0.69% | -1.55% | 17.21% | |
76 Outperform | ¥3.07T | 18.00 | 1.96% | 4.80% | 34.02% | ||
73 Outperform | ¥3.48T | 23.94 | 2.65% | 0.23% | 12.16% | ||
72 Outperform | ¥9.19B | 21.08 | 4.30% | -25.41% | -45.60% | ||
69 Neutral | ¥229.66B | 14.25 | 7.50% | 2.73% | 9.14% | 8.34% |