Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
576.93B | 548.13B | 510.77B | 445.32B | 405.69B | 483.80B | Gross Profit |
227.69B | 223.86B | 199.65B | 175.95B | 162.27B | 194.71B | EBIT |
18.16B | 15.86B | 16.08B | 11.57B | 8.26B | 13.98B | EBITDA |
35.05B | 28.66B | 22.60B | 25.08B | 16.22B | 27.31B | Net Income Common Stockholders |
35.19B | -6.71B | -13.74B | 5.38B | 7.13B | 3.73B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
43.74B | 48.59B | 42.69B | 46.72B | 52.24B | 53.30B | Total Assets |
348.96B | 337.51B | 310.69B | 310.26B | 289.31B | 288.47B | Total Debt |
21.81B | 39.37B | 26.82B | 25.49B | 27.22B | 26.94B | Net Debt |
-21.93B | -9.21B | -15.87B | -13.16B | -14.96B | -17.97B | Total Liabilities |
235.46B | 241.28B | 208.49B | 192.60B | 179.46B | 192.09B | Stockholders Equity |
106.82B | 88.08B | 96.24B | 111.99B | 102.76B | 87.51B |
Cash Flow | Free Cash Flow | ||||
0.00 | 3.54B | 4.10B | 572.00M | 126.00M | 8.09B | Operating Cash Flow |
0.00 | 19.41B | 15.11B | 10.04B | 9.24B | 20.75B | Investing Cash Flow |
0.00 | -16.14B | -12.12B | -14.18B | -9.57B | -13.84B | Financing Cash Flow |
0.00 | -3.62B | -8.10B | -5.50B | -4.31B | -7.05B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | €156.08B | 14.37 | 10.97% | 2.90% | 7.11% | -0.53% | |
75 Outperform | ¥109.14B | 15.00 | 2.62% | 8.95% | 4.60% | ||
71 Outperform | ¥158.44B | 5.09 | 30.22% | 1.61% | 5.27% | ― | |
71 Outperform | ¥87.23B | 20.34 | 5.15% | 0.03% | -23.96% | ||
70 Outperform | ¥4.18T | 24.20 | 3.60% | 9.08% | -33.61% | ||
70 Neutral | $590.20B | 10.93 | 6.70% | 4.12% | 3.72% | 6.31% | |
62 Neutral | $11.70B | 10.39 | -7.10% | 2.92% | 7.45% | -8.42% |