Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 27.07B | 28.83B | 32.86B | 29.40B | 22.36B | 26.14B |
Gross Profit | 5.47B | 5.61B | 6.14B | 4.88B | 3.34B | 3.82B |
EBITDA | 3.06B | 3.36B | 3.79B | 2.66B | 1.16B | 1.13B |
Net Income | 1.52B | 1.49B | 2.06B | 1.33B | -208.00M | -500.00M |
Balance Sheet | ||||||
Total Assets | 19.52B | 19.70B | 20.63B | 22.34B | 20.32B | 20.64B |
Cash, Cash Equivalents and Short-Term Investments | 1.59B | 1.99B | 1.20B | 2.15B | 2.52B | 1.94B |
Total Debt | 4.17B | 5.41B | 7.68B | 10.60B | 11.93B | 11.65B |
Total Liabilities | 10.42B | 11.77B | 14.65B | 18.24B | 17.85B | 18.12B |
Stockholders Equity | 8.98B | 7.84B | 5.90B | 3.94B | 2.32B | 2.35B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 2.89B | 2.69B | 1.66B | 29.00M | 80.00M |
Operating Cash Flow | 0.00 | 3.17B | 3.14B | 2.52B | 1.28B | 1.30B |
Investing Cash Flow | 0.00 | 6.00M | -430.00M | -620.00M | -1.12B | -1.32B |
Financing Cash Flow | 0.00 | -2.36B | -3.80B | -2.37B | 474.00M | -335.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ¥8.48B | 4.08 | 5.33% | 1.75% | 29.95% | ||
49 Neutral | C$2.96B | 2.13 | -80.92% | 2.67% | 12.55% | -24.47% | |
€48.01M | 5.22 | -14.61% | 3.46% | ― | ― | ||
73 Outperform | ¥9.29B | 20.62 | 2.42% | -3.36% | 39.15% | ||
71 Outperform | ¥9.67B | 24.10 | 6.01% | -2.94% | -52.90% | ||
68 Neutral | ¥13.31B | 17.91 | 1.70% | 0.69% | -25.68% | ||
62 Neutral | ¥9.07B | 19.68 | 5.34% | 6.48% | 275.25% |