Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
31.70B | 31.38B | 30.07B | 72.95B | 40.48B | 36.94B | Gross Profit |
8.28B | 20.70B | 19.98B | 62.44B | 29.78B | 24.90B | EBIT |
-191.00M | 2.84B | 2.61B | 45.74B | 14.63B | 10.39B | EBITDA |
3.76B | 10.30B | -5.31B | 31.50B | 14.79B | 7.56B | Net Income Common Stockholders |
-3.85B | 5.81B | -9.32B | 30.33B | 9.79B | 7.42B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
8.09B | 119.42B | 121.29B | 121.64B | 86.07B | 70.57B | Total Assets |
20.03B | 231.43B | 216.27B | 231.61B | 178.30B | 162.30B | Total Debt |
3.07B | 67.34B | 52.70B | 49.93B | 45.62B | 43.17B | Net Debt |
-1.99B | 17.77B | -633.00M | 6.52B | 7.63B | 10.47B | Total Liabilities |
11.04B | 139.29B | 134.19B | 134.39B | 115.22B | 109.50B | Stockholders Equity |
8.93B | 89.25B | 80.14B | 95.74B | 62.13B | 52.03B |
Cash Flow | Free Cash Flow | ||||
33.93B | -13.95B | 11.29B | 4.20B | 3.84B | -17.57B | Operating Cash Flow |
35.22B | -11.03B | 13.47B | 7.06B | 7.05B | -12.32B | Investing Cash Flow |
-15.55B | -8.76B | 1.63B | -7.98B | -864.00M | -5.47B | Financing Cash Flow |
-4.00B | 15.93B | -5.21B | 6.24B | -914.00M | 2.36B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ¥3.88T | 34.36 | 1.27% | 6.51% | -0.45% | ||
67 Neutral | ¥761.44B | 35.31 | 0.85% | 5.28% | 11.13% | ||
65 Neutral | $403.64B | 22.23 | 8.31% | 1.15% | 8.46% | ― | |
65 Neutral | $593.81B | 27.26 | 14.49% | 1.45% | 9.13% | 120.85% | |
59 Neutral | $9.97B | 10.09 | -6.54% | 3.08% | 7.41% | -11.60% | |
56 Neutral | $209.32B | ― | -5.12% | 1.02% | 18.11% | -212.45% | |
46 Neutral | $1.63T | ― | -18.23% | ― | 10.04% | 57.36% |