Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 457.30B | 467.78B | 507.88B | 452.12B | 359.89B | 362.88B |
Gross Profit | 105.12B | 145.69B | 193.66B | 162.32B | 117.64B | 111.76B |
EBITDA | 79.51B | 144.19B | 166.08B | 126.30B | 81.08B | 82.64B |
Net Income | 9.07B | 53.97B | 80.38B | 66.83B | 37.00B | 25.63B |
Balance Sheet | ||||||
Total Assets | 1.52T | 1.48T | 1.12T | 1.03T | 926.24B | 848.87B |
Cash, Cash Equivalents and Short-Term Investments | 275.74B | 244.57B | 329.25B | 342.40B | 319.43B | 315.72B |
Total Debt | 400.00B | 340.14B | 40.34B | 40.54B | 40.73B | 40.94B |
Total Liabilities | 552.22B | 513.17B | 207.82B | 188.78B | 156.75B | 133.40B |
Stockholders Equity | 964.48B | 967.47B | 914.91B | 839.82B | 768.97B | 714.99B |
Cash Flow | ||||||
Free Cash Flow | -36.59B | -83.42B | -2.14B | 25.60B | 13.60B | 37.25B |
Operating Cash Flow | 68.48B | 82.86B | 98.63B | 92.18B | 45.98B | 79.13B |
Investing Cash Flow | -88.80B | -431.95B | -88.74B | -55.44B | -40.84B | -8.68B |
Financing Cash Flow | 39.40B | 265.06B | -22.15B | -16.23B | -24.84B | -17.07B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | ¥231.71B | 14.67 | 7.64% | 2.71% | 9.09% | 8.52% | |
63 Neutral | ¥729.59B | 60.02 | -5.34% | 2.73% | -4.13% | -193.68% | |
$8.00B | 12.43 | 24.78% | 0.02% | ― | ― | ||
$12.19B | 20.11 | 44.53% | 2.29% | ― | ― | ||
77 Outperform | ¥829.59B | 22.54 | 1.09% | 32.13% | 60.02% | ||
69 Neutral | ¥194.76B | 3.82 | 0.38% | -48.30% | ― | ||
60 Neutral | $797.03B | 44.60 | 0.84% | 2.41% | -3.95% |