Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
9.05B | 8.80B | 8.51B | 8.69B | 8.56B | 9.82B | Gross Profit |
2.80B | 2.52B | 2.50B | 2.90B | 3.02B | 3.28B | EBIT |
11.29M | -278.66M | -153.02M | 344.99M | 499.75M | 491.73M | EBITDA |
255.86M | 174.54M | 261.38M | 725.53M | 840.88M | 843.33M | Net Income Common Stockholders |
204.02M | -93.73M | -24.41M | 262.51M | 352.95M | 337.39M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.81B | 1.24B | 1.08B | 2.26B | 1.80B | 1.68B | Total Assets |
13.39B | 13.12B | 12.73B | 13.33B | 12.87B | 13.54B | Total Debt |
516.00M | 751.50M | 445.00M | 698.00M | 751.00M | 1.14B | Net Debt |
-2.30B | -491.29M | -632.47M | -1.56B | -1.05B | -539.30M | Total Liabilities |
2.94B | 2.88B | 2.51B | 3.22B | 3.24B | 4.14B | Stockholders Equity |
10.46B | 10.24B | 10.22B | 10.11B | 9.62B | 9.40B |
Cash Flow | Free Cash Flow | ||||
0.00 | -196.64M | -825.63M | 608.64M | 614.58M | 552.44M | Operating Cash Flow |
0.00 | 663.33M | -745.70M | 720.74M | 726.37M | 858.70M | Investing Cash Flow |
0.00 | -726.91M | -112.96M | -127.15M | -129.18M | -332.27M | Financing Cash Flow |
0.00 | 220.14M | -339.35M | -139.16M | -475.32M | -118.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥155.10B | 10.93 | 2.91% | 5.42% | 13.99% | ||
73 Outperform | ¥108.08B | 10.59 | 2.25% | 20.31% | 6.00% | ||
70 Neutral | ¥3.92B | 9.51 | 2.17% | 4.74% | ― | ||
66 Neutral | ¥2.19B | 5.06 | 5.46% | 12.55% | ― | ||
62 Neutral | $760.74M | 8.20 | 4.79% | 3.79% | 1.56% | -35.62% | |
54 Neutral | ¥24.60B | 165.46 | 1.62% | 1.78% | -46.92% | ||
46 Neutral | ¥3.50B | ― | ― | 6.93% | 33.43% |