Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
96.12B | 99.73B | 99.73B | 85.16B | 87.10B | 112.08B | Gross Profit |
7.15B | 7.64B | 6.29B | 6.95B | 6.01B | 11.11B | EBIT |
-238.00M | 14.00M | -770.00M | -70.00M | -790.00M | 2.72B | EBITDA |
2.69B | 3.17B | 2.18B | 3.62B | 3.17B | 7.61B | Net Income Common Stockholders |
2.56B | -71.00M | -2.05B | -1.21B | -3.08B | 553.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
15.17B | 12.29B | 17.28B | 19.71B | 20.07B | 14.68B | Total Assets |
75.99B | 81.18B | 82.90B | 80.16B | 82.28B | 80.55B | Total Debt |
1.68B | 6.86B | 9.95B | 8.62B | 8.86B | 5.67B | Net Debt |
-13.49B | -5.42B | -7.33B | -11.10B | -11.21B | -9.00B | Total Liabilities |
25.52B | 29.91B | 34.02B | 30.38B | 32.69B | 30.69B | Stockholders Equity |
50.16B | 50.85B | 48.51B | 49.43B | 49.26B | 49.54B |
Cash Flow | Free Cash Flow | ||||
366.00M | -963.00M | -2.43B | -411.00M | 462.00M | 4.07B | Operating Cash Flow |
2.46B | 958.00M | -787.00M | 3.50B | 3.04B | 7.69B | Investing Cash Flow |
4.56B | -1.21B | -2.05B | -3.46B | -2.72B | -3.04B | Financing Cash Flow |
-5.93B | -5.00B | -30.00M | -1.33B | 4.60B | -2.76B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥16.05B | 7.33 | 2.87% | -5.40% | ― | ||
72 Outperform | ¥16.93B | 6.90 | 5.83% | 8.72% | 16.58% | ||
72 Outperform | ¥13.94B | 8.95 | 3.83% | 9.25% | -19.42% | ||
64 Neutral | ¥9.78B | 155.25 | 0.63% | 2.22% | -90.98% | ||
62 Neutral | $6.88B | 11.32 | 2.95% | 3.87% | 2.70% | -24.57% | |
60 Neutral | ¥21.64B | 29.09 | 4.69% | 1.74% | -82.49% | ||
54 Neutral | ¥18.68B | ― | 3.14% | 0.66% | -340.28% |