Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 7.07B | 6.95B | 6.92B | 6.61B | 5.50B |
Gross Profit | 2.34B | 2.47B | 2.54B | 2.37B | 1.41B |
EBITDA | 1.29B | 1.39B | 1.51B | 1.46B | 440.58M |
Net Income | 872.33M | 965.06M | 1.08B | 954.69M | 519.70M |
Balance Sheet | |||||
Total Assets | 13.49B | 12.75B | 12.10B | 11.19B | 10.53B |
Cash, Cash Equivalents and Short-Term Investments | 9.25B | 8.94B | 8.32B | 7.55B | 6.68B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 3.21B | 3.15B | 3.34B | 3.29B | 3.34B |
Stockholders Equity | 10.28B | 9.60B | 8.75B | 7.90B | 7.19B |
Cash Flow | |||||
Free Cash Flow | 874.31M | 766.03M | 971.20M | 1.03B | 547.60M |
Operating Cash Flow | 922.54M | 814.06M | 1.03B | 1.04B | 554.67M |
Investing Cash Flow | -360.31M | 41.06M | -62.91M | -5.73M | -4.86M |
Financing Cash Flow | -248.22M | -237.27M | -205.09M | -162.04M | -161.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | ¥17.02B | 6.60 | 3.86% | 4.62% | 22.95% | ||
75 Outperform | ¥6.01B | 39.24 | 5.15% | 6.13% | 15.87% | ||
72 Outperform | ¥14.53B | 16.66 | 1.71% | 2.01% | -12.95% | ||
66 Neutral | ¥19.35B | 31.53 | 3.46% | 5.86% | -21.50% | ||
65 Neutral | $26.82B | 15.15 | -4.27% | 3.17% | 1.02% | 1.89% | |
63 Neutral | ¥19.06B | 16.45 | 3.42% | 10.85% | 123.10% | ||
¥19.38B | 17.42 | 3.36% | ― | ― |