Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 30.28B | 23.58B | 23.91B | 22.11B | 22.85B |
Gross Profit | 5.05B | 3.93B | 3.37B | 3.42B | 3.02B |
EBITDA | 3.18B | 2.41B | 2.02B | 2.05B | 1.63B |
Net Income | 0.00 | 932.86M | 526.97M | 498.10M | 213.28M |
Balance Sheet | |||||
Total Assets | 31.78B | 32.84B | 30.24B | 30.09B | 30.86B |
Cash, Cash Equivalents and Short-Term Investments | 4.62B | 6.22B | 6.21B | 6.43B | 5.77B |
Total Debt | 4.00B | 3.32B | 3.34B | 2.72B | 1.25B |
Total Liabilities | 8.83B | 10.90B | 9.61B | 8.98B | 8.22B |
Stockholders Equity | 22.95B | 21.94B | 20.63B | 21.11B | 22.64B |
Cash Flow | |||||
Free Cash Flow | -1.41B | 484.31M | -173.48M | -10.49M | 204.65M |
Operating Cash Flow | 697.51M | 1.65B | 969.54M | 1.19B | 1.37B |
Investing Cash Flow | -2.14B | -1.43B | -945.98M | -325.95M | -783.67M |
Financing Cash Flow | -233.30M | -383.00M | -276.96M | 48.60M | -350.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $1.58T | 10.82 | 12.49% | 3.67% | 12.68% | 94.75% | |
77 Outperform | $1.83T | 14.10 | 10.06% | 2.78% | 9.25% | 11.71% | |
76 Outperform | ¥1.60T | 12.81 | 13.61% | 2.40% | 22.05% | 215.17% | |
76 Outperform | $1.12T | 17.73 | 7.47% | 2.08% | -3.05% | 301.87% | |
71 Outperform | ¥269.20B | 13.89 | 8.47% | 2.88% | 6.35% | 13.11% | |
71 Outperform | ¥195.58B | 11.15 | 4.44% | -8.67% | 40.83% | ||
70 Neutral | ¥14.76B | 9.38 | 3.46% | 32.17% | 298.59% |