Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 7.11B | 6.73B | 6.90B | 5.74B | 4.77B | 6.69B |
Gross Profit | 1.58B | 1.42B | 1.44B | 1.24B | 660.85M | 1.13B |
EBITDA | 692.16M | 710.09M | 482.01M | 138.73M | -356.86M | -215.24M |
Net Income | 466.35M | 390.83M | 175.55M | -128.17M | -631.93M | -543.00M |
Balance Sheet | ||||||
Total Assets | 5.95B | 5.79B | 5.30B | 5.37B | 5.37B | 5.67B |
Cash, Cash Equivalents and Short-Term Investments | 1.07B | 964.76M | 601.31M | 486.49M | 683.67M | 483.00M |
Total Debt | 3.02B | 3.10B | 3.18B | 3.26B | 3.22B | 2.80B |
Total Liabilities | 4.37B | 4.32B | 4.04B | 4.19B | 3.97B | 557.00K |
Stockholders Equity | 1.58B | 1.47B | 1.26B | 1.18B | 1.40B | 1.85B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 415.51M | 200.83M | -213.79M | -384.56M | 6.00M |
Operating Cash Flow | 0.00 | 475.57M | 217.71M | -173.64M | -305.47M | 79.00M |
Investing Cash Flow | 0.00 | -62.79M | -28.98M | -42.64M | -78.12M | 493.00M |
Financing Cash Flow | 0.00 | -86.51M | -83.18M | 28.54M | 581.38M | -486.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ¥1.56B | 18.86 | 5.01% | 8.57% | -38.37% | ||
67 Neutral | ¥1.85B | 3.49 | ― | 6.39% | -105.12% | ||
63 Neutral | ¥26.06B | 34.36 | 2.31% | 0.20% | 58.93% | ||
62 Neutral | $16.90B | 11.24 | -7.48% | 2.95% | 1.60% | -23.76% | |
54 Neutral | ¥2.90B | 37.41 | 0.20% | 7.20% | 34.29% | ||
49 Neutral | ¥6.09B | ― | 4.71% | -1.35% | 64.68% | ||
46 Neutral | ¥7.97B | ― | ― | 19.16% | -1875.80% |