Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
8.69B | 7.40B | 6.07B | 4.63B | 3.50B | 3.51B | Gross Profit |
3.74B | 3.26B | 2.62B | 1.85B | 1.27B | 998.68M | EBIT |
1.01B | 1.15B | 740.90M | 279.52M | -248.98M | -670.44M | EBITDA |
1.22B | 1.72B | 859.28M | 324.82M | -257.69M | -781.75M | Net Income Common Stockholders |
859.40M | 1.37B | 690.68M | 294.11M | -273.59M | -840.77M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.73B | 2.52B | 1.58B | 928.69M | 1.03B | 651.42M | Total Assets |
5.58B | 4.41B | 3.04B | 1.94B | 1.86B | 1.48B | Total Debt |
44.59M | 53.83M | 17.21M | 0.00 | 9.60M | 31.73M | Net Debt |
-2.69B | -2.46B | -1.56B | -928.69M | -1.02B | -619.69M | Total Liabilities |
1.99B | 1.43B | 1.51B | 1.16B | 1.52B | 933.02M | Stockholders Equity |
3.53B | 2.89B | 1.50B | 720.41M | 302.35M | 532.98M |
Cash Flow | Free Cash Flow | ||||
842.97M | 855.30M | 701.17M | -247.15M | 363.98M | -692.22M | Operating Cash Flow |
1.15B | 1.07B | 851.34M | 21.97M | 419.62M | -633.32M | Investing Cash Flow |
-771.59M | -213.28M | -200.85M | -271.76M | -53.91M | -57.92M | Financing Cash Flow |
-13.29M | 75.00M | -1.16M | 150.45M | 6.42M | 702.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥18.65B | 10.27 | 3.67% | 6.35% | 54.17% | ||
77 Outperform | ¥30.43B | 11.91 | 1.70% | 8.12% | -11.65% | ||
76 Outperform | ¥27.21B | 31.99 | ― | 24.84% | -38.04% | ||
76 Outperform | ¥11.10B | 13.10 | 2.33% | -2.46% | 13.79% | ||
71 Outperform | ¥2.95B | 10.48 | ― | -1.07% | 6.60% | ||
69 Neutral | ¥8.35B | 11.38 | 4.02% | 3.93% | 1.66% | ||
61 Neutral | $14.60B | 5.95 | -4.32% | 3.69% | 2.76% | -30.49% |