Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
27.77B | 28.21B | 32.04B | 32.35B | 25.93B | 32.50B | Gross Profit |
6.81B | 6.38B | 7.40B | 8.67B | 5.74B | 8.49B | EBIT |
48.96M | -583.04M | 574.11M | 2.13B | -904.62M | 904.81M | EBITDA |
509.35M | -1.40M | 2.26B | 4.04B | 574.72M | 2.21B | Net Income Common Stockholders |
-759.90M | -1.47B | 365.58M | 2.18B | -1.16B | 224.84M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
7.79B | 9.90B | 9.36B | 9.81B | 7.29B | 8.40B | Total Assets |
45.13B | 47.57B | 44.13B | 46.12B | 40.89B | 44.40B | Total Debt |
1.99B | 2.41B | 468.10M | 997.59M | 1.47B | 1.95B | Net Debt |
-5.81B | -7.49B | -8.89B | -8.81B | -5.81B | -6.45B | Total Liabilities |
19.33B | 21.22B | 17.48B | 19.72B | 17.33B | 19.52B | Stockholders Equity |
23.52B | 23.95B | 24.27B | 23.87B | 21.18B | 22.21B |
Cash Flow | Free Cash Flow | ||||
0.00 | -789.41M | 970.67M | 1.14B | -1.02B | -613.93M | Operating Cash Flow |
0.00 | 11.38M | 1.77B | 1.66B | -488.64M | 239.08M | Investing Cash Flow |
0.00 | 200.18M | -1.46B | 1.76B | 91.80M | 4.41B | Financing Cash Flow |
0.00 | 1.02B | -1.88B | -1.13B | -1.33B | -4.34B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥943.01B | 10.27 | 14.10% | 2.33% | 1.83% | 21.82% | |
78 Outperform | €197.36B | 12.74 | 12.67% | 2.21% | 2.99% | 36.51% | |
77 Outperform | $17.77T | 29.06 | 10.50% | 1.06% | 0.56% | 5.32% | |
75 Outperform | €5.98T | 18.29 | 8.40% | 1.79% | 5.02% | 14.73% | |
64 Neutral | $789.73B | 13.82 | 13.62% | 2.01% | -6.60% | 12.77% | |
60 Neutral | $11.39B | 10.50 | -6.42% | 2.97% | 7.77% | -11.17% | |
42 Neutral | ¥6.57B | ― | 3.77% | -0.66% | 13.46% |