Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
53.52B | 52.77B | 48.60B | 49.06B | 46.25B | 56.29B | Gross Profit |
8.91B | 9.71B | 6.58B | 8.81B | 5.57B | 5.73B | EBIT |
3.39B | 4.36B | 1.15B | 3.04B | -661.56M | -517.98M | EBITDA |
5.81B | 5.86B | 4.77B | 7.25B | 3.41B | 901.93M | Net Income Common Stockholders |
2.84B | 1.77B | 788.00M | 2.84B | -1.31B | -3.56B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
6.14B | 5.20B | 3.71B | 2.98B | 2.83B | 3.13B | Total Assets |
44.55B | 46.36B | 43.06B | 42.94B | 44.35B | 42.30B | Total Debt |
918.00M | 2.39B | 5.15B | 7.02B | 10.62B | 10.08B | Net Debt |
-5.22B | -2.81B | 1.45B | 4.04B | 7.79B | 6.95B | Total Liabilities |
17.89B | 21.70B | 22.51B | 24.24B | 28.33B | 26.66B | Stockholders Equity |
26.65B | 24.66B | 20.55B | 18.70B | 16.02B | 15.64B |
Cash Flow | Free Cash Flow | ||||
0.00 | 4.34B | 2.75B | 3.20B | -911.96M | -3.99B | Operating Cash Flow |
0.00 | 6.56B | 5.24B | 5.44B | 2.95B | 2.04B | Investing Cash Flow |
0.00 | -2.11B | -2.45B | -1.63B | -3.81B | -5.91B | Financing Cash Flow |
0.00 | -3.03B | -2.10B | -3.83B | 529.05M | 3.59B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥8.79B | 13.92 | 3.93% | 3.98% | 4.63% | ||
79 Outperform | ¥8.02B | 2.72 | 3.64% | 2.17% | 66.19% | ||
71 Outperform | ¥8.68B | 6.97 | 3.48% | 8.63% | 9.65% | ||
70 Outperform | ¥8.58B | 6.02 | 5.00% | 0.69% | 7.21% | ||
64 Neutral | ¥10.35B | 164.23 | 0.63% | 2.22% | -90.98% | ||
62 Neutral | $6.88B | 11.32 | 2.90% | 3.87% | 2.70% | -24.57% | |
53 Neutral | ¥8.14B | ― | 2.79% | -3.96% | -462.49% |