Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
11.66B | 11.32B | 10.85B | 12.30B | 10.82B | 14.77B | Gross Profit |
2.36B | 2.18B | 1.99B | 2.34B | 1.61B | 2.95B | EBIT |
201.84M | -42.84M | -202.08M | 217.23M | -339.52M | 713.00M | EBITDA |
532.36M | 634.69M | 308.71M | 314.61M | 594.33M | 1.58B | Net Income Common Stockholders |
188.69M | 44.99M | -484.71M | -619.35M | -170.68M | 477.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.48B | 3.27B | 4.11B | 4.06B | 3.43B | 3.66B | Total Assets |
15.48B | 15.19B | 15.37B | 15.33B | 15.66B | 16.38B | Total Debt |
2.17B | 2.00B | 2.22B | 2.06B | 1.42B | 1.58B | Net Debt |
-1.32B | -1.27B | -1.89B | -2.00B | -2.02B | -1.79B | Total Liabilities |
4.34B | 4.29B | 4.07B | 3.89B | 3.49B | 3.78B | Stockholders Equity |
10.64B | 10.44B | 10.15B | 10.36B | 11.02B | 11.35B |
Cash Flow | Free Cash Flow | ||||
0.00 | 58.58M | -256.30M | 124.35M | 130.15M | 1.49B | Operating Cash Flow |
0.00 | 740.55M | 208.38M | 699.45M | 781.18M | 2.26B | Investing Cash Flow |
0.00 | -491.62M | -467.24M | -586.67M | -650.87M | -924.47M | Financing Cash Flow |
0.00 | -1.13B | 89.89M | 504.36M | -260.09M | -755.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥829.09B | 13.89 | 8.10% | 2.10% | 7.44% | -5.08% | |
73 Outperform | €26.49B | 9.84 | 3.84% | 3.39% | 5.05% | 183.01% | |
68 Neutral | $364.92B | 28.41 | 1.72% | 4.21% | -0.38% | -65.61% | |
64 Neutral | $4.44B | 11.99 | 5.16% | 249.23% | 4.01% | -11.87% | |
60 Neutral | ¥3.20B | 56.57 | 1.70% | 2.46% | 25.52% | ||
57 Neutral | $447.15B | 80.09 | 0.91% | 3.36% | 0.01% | -54.41% | |
52 Neutral | ¥299.06B | 30.03 | 5.20% | -3.42% | -35.09% |