Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
12.11B | 12.37B | 13.06B | 13.63B | 19.24B | 25.37B | Gross Profit |
5.47B | 5.40B | 5.30B | 4.86B | 5.93B | 7.92B | EBIT |
444.31M | 404.24M | 55.65M | -1.10B | -1.13B | -360.52M | EBITDA |
561.87M | 580.98M | -90.89M | -363.32M | -1.10B | 99.89M | Net Income Common Stockholders |
433.41M | 462.00M | -237.80M | -518.49M | -1.32B | -330.33M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.33B | 752.37M | 828.05M | 802.31M | 2.54B | 4.02B | Total Assets |
4.43B | 3.81B | 3.87B | 4.18B | 7.72B | 9.99B | Total Debt |
479.00M | 909.78M | 1.87B | 1.78B | 1.96B | 1.13B | Net Debt |
-851.00M | 157.41M | 1.04B | 981.21M | -585.98M | -2.89B | Total Liabilities |
3.68B | 3.33B | 4.57B | 4.61B | 7.44B | 8.40B | Stockholders Equity |
751.00M | 477.07M | -694.24M | -429.43M | 285.41M | 1.59B |
Cash Flow | Free Cash Flow | ||||
0.00 | 42.59M | -119.52M | -2.51B | -2.04B | 548.64M | Operating Cash Flow |
0.00 | 79.83M | 101.54M | -2.43B | -1.70B | 1.11B | Investing Cash Flow |
0.00 | 322.66M | -100.73M | 872.55M | -457.04M | 3.06B | Financing Cash Flow |
0.00 | -478.17M | 24.93M | -182.11M | 677.55M | -964.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥816.37B | 24.85 | 13.46% | 0.76% | 3.58% | 23.45% | |
75 Outperform | ¥711.14B | 24.05 | 0.70% | 6.96% | -3.96% | ||
73 Outperform | ¥151.16B | 47.64 | 1.69% | 10.64% | 18.07% | ||
73 Outperform | $3.77T | 131.03 | 2.60% | 0.86% | 6.08% | -35.70% | |
71 Outperform | €396.76B | 20.92 | 10.66% | 1.16% | 17.14% | -14.26% | |
61 Neutral | $6.68B | 11.75 | 3.01% | 3.94% | 2.61% | -21.96% | |
56 Neutral | ¥2.29B | 6.47 | ― | -2.76% | -18.40% |