Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
97.07B | 90.94B | 91.98B | 98.85B | 107.75B | 100.46B | Gross Profit |
37.06B | 34.89B | 35.54B | 39.09B | 40.87B | 36.88B | EBIT |
99.00M | 190.00M | 315.00M | 1.93B | 4.66B | 673.00M | EBITDA |
764.50M | 1.92B | 2.31B | 3.82B | 6.48B | 2.58B | Net Income Common Stockholders |
-707.00M | -477.00M | 108.00M | 905.00M | 3.04B | 336.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
5.50B | 2.96B | 2.93B | 3.51B | 4.57B | 3.81B | Total Assets |
73.01B | 65.00B | 64.96B | 64.21B | 65.08B | 66.61B | Total Debt |
30.47B | 27.21B | 26.17B | 24.05B | 22.07B | 28.30B | Net Debt |
24.97B | 24.26B | 23.24B | 20.54B | 17.50B | 24.49B | Total Liabilities |
47.88B | 39.22B | 38.38B | 37.38B | 38.67B | 42.90B | Stockholders Equity |
25.14B | 25.78B | 26.58B | 26.83B | 26.41B | 23.71B |
Cash Flow | Free Cash Flow | ||||
0.00 | -583.00M | -2.16B | -2.29B | 7.74B | 2.10B | Operating Cash Flow |
0.00 | 1.78B | 965.00M | -309.00M | 8.79B | 3.86B | Investing Cash Flow |
0.00 | -2.12B | -3.20B | -2.02B | -1.23B | -1.35B | Financing Cash Flow |
0.00 | 165.00M | 1.67B | 1.04B | -6.81B | -1.97B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥10.65B | 15.69 | 1.18% | 15.20% | -17.04% | ||
67 Neutral | ¥8.69B | 19.16 | ― | 35.50% | ― | ||
66 Neutral | ¥11.87B | 12.45 | 3.60% | 4.17% | 28.46% | ||
65 Neutral | ¥10.27B | 68.07 | 3.10% | 0.68% | ― | ||
62 Neutral | $6.88B | 11.32 | 2.90% | 3.87% | 2.70% | -24.57% | |
62 Neutral | ¥7.76B | 14.50 | 3.04% | 6.11% | 3541.59% | ||
47 Neutral | ¥9.72B | ― | 4.73% | 8.47% | 85.95% |