Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
35.75B | 35.92B | 36.89B | 36.69B | 38.22B | 50.58B | Gross Profit |
21.31B | 21.49B | 22.00B | 20.76B | 21.19B | 29.10B | EBIT |
470.39M | 927.11M | 739.75M | -2.79B | -3.69B | 376.49M | EBITDA |
922.67M | 1.09B | 1.44B | -3.29B | -4.11B | 1.62B | Net Income Common Stockholders |
546.03M | 405.62M | 247.06M | -7.90B | -4.88B | 402.86M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
6.00B | 13.83B | 14.62B | 12.36B | 11.81B | 12.11B | Total Assets |
55.68B | 47.29B | 48.60B | 51.13B | 57.93B | 60.28B | Total Debt |
6.20B | 10.23B | 12.24B | 13.33B | 11.62B | 6.81B | Net Debt |
198.99M | -3.59B | -2.38B | 974.77M | -188.44M | -5.30B | Total Liabilities |
23.43B | 23.35B | 24.85B | 27.64B | 26.31B | 23.48B | Stockholders Equity |
32.26B | 23.94B | 23.75B | 23.49B | 31.63B | 36.80B |
Cash Flow | Free Cash Flow | ||||
0.00 | 571.56M | 3.27B | -2.03B | -4.78B | 726.99M | Operating Cash Flow |
0.00 | 1.28B | 4.17B | -1.82B | -4.20B | 1.59B | Investing Cash Flow |
0.00 | 537.58M | -468.93M | 162.94M | -674.73M | -1.00B | Financing Cash Flow |
0.00 | -2.60B | -1.44B | 2.20B | 4.58B | -21.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥130.39B | 13.65 | 4.83% | 2.65% | 26.44% | ||
70 Outperform | ¥10.88B | 16.16 | 3.01% | 0.61% | 66.79% | ||
62 Neutral | $6.84B | 11.41 | 2.80% | 3.87% | 2.70% | -24.58% | |
€653.42M | 11.27 | 5.34% | 6.35% | ― | ― | ||
66 Neutral | ¥15.84B | 21.73 | 1.29% | 1.11% | 144.56% | ||
50 Neutral | ¥7.89B | ― | 2.11% | -9.83% | -371.31% | ||
37 Underperform | ¥2.01B | ― | ― | -14.86% | -27.89% |