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 | EBIT |
1.33B | 214.00M | -626.00M | 695.00M | 402.00M | -77.00M | EBITDA |
1.90B | 714.00M | -117.00M | 1.60B | 1.28B | 795.00M | Net Income Common Stockholders |
1.22B | 335.00M | -567.00M | 684.00M | 492.00M | -821.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
13.85B | 13.17B | 13.11B | 14.15B | 12.63B | 12.03B | Total Assets |
23.61B | 22.60B | 21.56B | 23.82B | 22.83B | 22.61B | Total Debt |
0.00 | 10.00M | 4.00M | 6.00M | 0.00 | 2.00M | Net Debt |
-13.85B | -13.17B | -13.10B | -14.14B | -12.63B | -12.03B | 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 |
---|---|---|---|---|---|---|---|
80 Outperform | $1.04T | 8.91 | 9.42% | 2.07% | 2.30% | 9.00% | |
75 Outperform | ¥212.59B | 24.16 | 4.28% | 11.68% | 27.65% | ||
73 Outperform | $140.27B | 11.39 | 8.65% | 2.97% | 8.00% | 19.79% | |
67 Neutral | ¥10.80B | 10.65 | 2.63% | 13.97% | 195.21% | ||
66 Neutral | ¥281.50B | 17.23 | 1.78% | 20.12% | 69.15% | ||
63 Neutral | ¥40.34B | 22.16 | 1.70% | 9.08% | 125.28% | ||
62 Neutral | $11.97B | 10.29 | -7.47% | 2.99% | 7.32% | -8.06% |