Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 14.29B | 13.10B | 12.67B | 12.33B | 11.64B |
Gross Profit | 3.13B | 2.80B | 2.67B | 2.49B | 1.89B |
EBITDA | 1.18B | 1.04B | 1.05B | 979.00M | 395.00M |
Net Income | 461.00M | 433.81M | 421.50M | 331.67M | -106.57M |
Balance Sheet | |||||
Total Assets | 9.47B | 8.86B | 8.51B | 8.49B | 8.69B |
Cash, Cash Equivalents and Short-Term Investments | 2.18B | 2.00B | 1.70B | 1.73B | 1.75B |
Total Debt | 2.34B | 2.36B | 2.48B | 2.84B | 3.55B |
Total Liabilities | 5.61B | 5.39B | 5.36B | 5.67B | 6.17B |
Stockholders Equity | 3.86B | 3.47B | 3.15B | 2.82B | 2.52B |
Cash Flow | |||||
Free Cash Flow | 531.00M | 577.75M | 425.20M | 707.21M | -25.01M |
Operating Cash Flow | 1.01B | 1.04B | 802.21M | 1.04B | 260.35M |
Investing Cash Flow | -338.00M | -538.99M | -419.61M | -190.59M | -380.35M |
Financing Cash Flow | -166.00M | -227.91M | -437.90M | -748.80M | 126.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥4.35B | 9.43 | 2.38% | 9.04% | 6.37% | ||
72 Outperform | ¥25.78B | 13.71 | 3.90% | 0.69% | 1.90% | ||
70 Neutral | ¥4.33B | 9.08 | 1.71% | 1.03% | ― | ||
69 Neutral | ¥3.51B | 18.07 | 2.32% | 2.04% | -22.91% | ||
63 Neutral | $20.42B | 12.48 | -5.10% | 3.15% | 3.08% | -15.32% | |
63 Neutral | ¥19.01B | 16.41 | 3.30% | 10.85% | 123.10% |