Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 11.39B | 9.91B | 9.62B | 12.23B | 11.56B | 12.02B |
Gross Profit | 4.38B | 3.17B | 2.29B | 3.56B | 3.06B | 3.10B |
EBITDA | 1.90B | 714.00M | -117.00M | 1.60B | 1.28B | 795.00M |
Net Income | 1.22B | 335.00M | -567.00M | 684.00M | 492.00M | -821.00M |
Balance Sheet | ||||||
Total Assets | 23.61B | 22.60B | 21.56B | 23.82B | 22.83B | 22.61B |
Cash, Cash Equivalents and Short-Term Investments | 13.85B | 13.17B | 13.11B | 14.15B | 12.63B | 12.03B |
Total Debt | 0.00 | 10.00M | 4.00M | 6.00M | 0.00 | 2.00M |
Total Liabilities | 4.58B | 4.44B | 3.87B | 5.16B | 4.87B | 4.93B |
Stockholders Equity | 19.02B | 18.16B | 17.69B | 18.66B | 17.96B | 17.68B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 134.00M | -555.00M | 1.45B | 929.00M | -134.00M |
Operating Cash Flow | 0.00 | 514.00M | -190.00M | 1.57B | 1.25B | 541.00M |
Investing Cash Flow | 0.00 | -642.00M | -528.00M | -28.00M | -271.00M | -696.00M |
Financing Cash Flow | 0.00 | -278.00M | -576.00M | -235.00M | -427.00M | -430.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥1.08T | 9.20 | 9.42% | 2.00% | 2.30% | 8.07% | |
73 Outperform | $149.47B | 12.14 | 8.65% | 2.78% | 8.00% | 19.78% | |
72 Outperform | ¥291.45B | 17.84 | 1.72% | 20.12% | 69.12% | ||
69 Neutral | ¥229.01B | 14.09 | 7.50% | 2.69% | 9.25% | 8.21% | |
67 Neutral | ¥10.84B | 10.69 | 2.61% | 13.97% | 195.21% | ||
66 Neutral | ¥205.47B | 23.35 | 4.42% | 11.68% | 27.65% | ||
63 Neutral | ¥40.34B | 22.16 | 1.71% | 9.08% | 122.70% |