Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
14.24B | 14.47B | 15.16B | 14.78B | 14.06B | 13.52B | Gross Profit |
5.09B | 5.01B | 5.57B | 5.72B | 5.66B | 5.08B | EBIT |
-280.73M | -483.94M | 386.12M | 848.27M | 836.25M | 431.69M | EBITDA |
-329.24M | -589.19M | 696.81M | 1.30B | 1.04B | 668.92M | Net Income Common Stockholders |
-668.11M | -1.04B | 375.85M | 875.97M | 676.31M | 374.91M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
4.24B | 5.01B | 5.98B | 6.32B | 6.88B | 5.45B | Total Assets |
14.29B | 14.55B | 15.94B | 15.73B | 14.18B | 13.09B | Total Debt |
417.00M | 521.88M | 637.50M | 612.50M | 737.50M | 637.50M | Net Debt |
-3.62B | -4.39B | -5.35B | -5.70B | -6.15B | -4.41B | Total Liabilities |
6.67B | 6.14B | 6.29B | 6.50B | 5.62B | 5.20B | Stockholders Equity |
7.51B | 8.29B | 9.51B | 9.23B | 8.55B | 7.89B |
Cash Flow | Free Cash Flow | ||||
0.00 | -703.69M | -197.27M | -323.90M | 1.27B | 934.79M | Operating Cash Flow |
0.00 | -513.35M | -58.84M | 58.23M | 1.33B | 1.05B | Investing Cash Flow |
0.00 | -265.59M | -70.33M | -369.66M | 482.36M | -169.91M | Financing Cash Flow |
0.00 | -290.17M | -204.07M | -259.52M | 20.68M | -137.01M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $756.85B | 17.33 | 4.31% | 1.46% | 3.70% | -14.68% | |
69 Neutral | ¥61.34B | 17.95 | 2.14% | 11.70% | 12.80% | ||
69 Neutral | ¥272.70B | 12.15 | 4.95% | 1.84% | 4.01% | 34.90% | |
69 Neutral | $879.27B | 27.89 | 3.17% | 1.08% | 8.77% | -21.73% | |
67 Neutral | ¥27.73B | 57.08 | 1.76% | 3.36% | ― | ||
58 Neutral | $13.61B | 6.75 | -2.45% | 3.85% | 2.33% | -35.55% | |
53 Neutral | ¥4.76B | ― | 2.48% | -3.27% | -81.64% |