Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
7.71B | 7.35B | 6.12B | 4.56B | 4.17B | 8.05B | Gross Profit |
6.22B | 5.94B | 5.13B | 3.94B | 3.66B | 7.13B | EBIT |
74.13M | 15.75M | -414.70M | -1.24B | -1.96B | 414.36M | EBITDA |
143.01M | 155.55M | -78.14M | 598.42M | -2.12B | 467.29M | Net Income Common Stockholders |
-54.45M | -59.14M | -293.53M | 347.41M | -2.37B | 51.07M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.96B | 2.29B | 2.59B | 3.12B | 1.74B | 2.04B | Total Assets |
6.06B | 6.26B | 6.43B | 6.87B | 6.06B | 6.87B | Total Debt |
2.01B | 2.22B | 2.36B | 2.49B | 2.06B | 80.00M | Net Debt |
52.00M | -65.89M | -224.38M | -635.69M | 314.45M | -1.96B | Total Liabilities |
2.80B | 3.05B | 3.15B | 3.27B | 2.78B | 1.17B | Stockholders Equity |
3.21B | 3.16B | 3.24B | 3.55B | 3.24B | 5.65B |
Cash Flow | Free Cash Flow | ||||
0.00 | -93.35M | -344.05M | 81.28M | -2.05B | 120.78M | Operating Cash Flow |
0.00 | 316.22M | -34.37M | 410.11M | -1.73B | 449.24M | Investing Cash Flow |
0.00 | -454.06M | -357.19M | 586.52M | -187.85M | -326.62M | Financing Cash Flow |
0.00 | -162.88M | -141.17M | 381.38M | 1.63B | -86.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥214.68B | 24.78 | 1.49% | 7.86% | 1.99% | ||
74 Outperform | ¥132.85B | 46.18 | 1.19% | 9.79% | 4.81% | ||
70 Outperform | ¥1.42T | 32.12 | 19.59% | 0.79% | 21.84% | 85.45% | |
66 Neutral | ¥666.01B | 47.69 | 8.20% | 0.75% | 13.05% | 192.15% | |
60 Neutral | $6.78B | 11.63 | 3.24% | 4.20% | 2.36% | -21.91% | |
60 Neutral | ¥37.68B | 26.83 | 0.10% | 12.87% | 34.37% | ||
50 Neutral | ¥5.52B | ― | 0.33% | 7.60% | 44.57% |