Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
94.91B | 93.32B | 92.12B | 88.65B | 94.23B | 113.53B | Gross Profit |
44.40B | 43.94B | 42.16B | 40.36B | 42.72B | 51.77B | EBIT |
1.74B | 1.07B | -2.23B | -4.39B | -4.47B | -1.23B | EBITDA |
2.69B | 2.33B | -1.79B | -1.95B | -4.40B | -865.00M | Net Income Common Stockholders |
2.13B | 1.85B | -2.60B | -3.98B | -5.00B | -1.64B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
25.16B | 26.60B | 25.90B | 32.03B | 36.53B | 40.41B | Total Assets |
81.11B | 84.76B | 87.21B | 90.68B | 99.61B | 109.37B | Total Debt |
854.00M | 1.05B | 1.17B | 1.59B | 3.32B | 2.46B | Net Debt |
-24.30B | -25.55B | -24.72B | -30.44B | -33.21B | -37.95B | Total Liabilities |
29.62B | 32.91B | 35.86B | 35.22B | 37.14B | 39.46B | Stockholders Equity |
51.49B | 50.80B | 49.84B | 53.53B | 60.05B | 66.76B |
Cash Flow | Free Cash Flow | ||||
0.00 | 2.10B | -4.29B | -4.48B | -3.35B | 354.00M | Operating Cash Flow |
0.00 | 2.99B | -2.98B | -3.60B | -1.72B | 1.77B | Investing Cash Flow |
0.00 | -731.00M | -2.38B | 2.58B | -812.00M | -984.00M | Financing Cash Flow |
0.00 | -1.29B | -1.38B | -3.47B | -1.35B | -4.39B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥39.14B | 14.56 | 2.81% | -1.59% | 57.60% | ||
73 Outperform | ¥60.47B | 13.68 | 2.97% | 12.39% | -11.38% | ||
70 Outperform | ¥37.80B | 27.45 | 4.71% | 16.33% | 5.84% | ||
69 Neutral | ¥42.55B | 10.44 | 3.60% | 2.00% | -28.32% | ||
62 Neutral | $6.83B | 11.28 | 2.95% | 3.88% | 2.70% | -24.56% | |
60 Neutral | ¥28.31B | ― | 4.81% | -3.50% | -372.92% | ||
50 Neutral | ¥7.96B | ― | 2.09% | -9.83% | -371.31% |