Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
16.04B | 16.49B | 15.39B | 14.29B | 14.17B | 12.98B | Gross Profit |
6.07B | 6.27B | 6.19B | 6.03B | 6.13B | 5.78B | EBIT |
361.44M | 478.10M | 504.71M | 484.28M | 454.06M | 278.83M | EBITDA |
657.53M | 804.42M | 901.39M | 806.88M | 751.47M | 509.90M | Net Income Common Stockholders |
274.46M | 274.89M | 377.60M | 312.89M | 278.53M | 226.25M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
4.50B | 4.66B | 5.42B | 5.31B | 4.94B | 4.43B | Total Assets |
14.50B | 14.81B | 14.94B | 14.43B | 14.52B | 13.83B | Total Debt |
3.25B | 3.17B | 3.43B | 3.53B | 3.75B | 3.70B | Net Debt |
-1.26B | -1.49B | -1.99B | -1.73B | -1.16B | -698.97M | Total Liabilities |
6.68B | 6.77B | 7.08B | 6.92B | 7.25B | 6.75B | Stockholders Equity |
7.82B | 8.04B | 7.86B | 7.51B | 7.27B | 7.08B |
Cash Flow | Free Cash Flow | ||||
0.00 | 235.04M | 314.02M | 482.49M | 712.98M | -1.07B | Operating Cash Flow |
0.00 | 334.53M | 578.61M | 580.09M | 862.72M | 172.96M | Investing Cash Flow |
0.00 | -592.48M | -117.59M | 89.91M | -287.16M | -1.44B | Financing Cash Flow |
0.00 | -381.88M | -349.51M | -320.70M | -176.80M | 3.13B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥4.77B | 20.05 | 5.46% | -3.72% | -33.00% | ||
76 Outperform | ¥4.56B | 9.63 | 1.19% | -1.04% | -20.98% | ||
72 Outperform | ¥3.85B | 9.46 | 2.73% | -0.71% | -12.08% | ||
71 Outperform | ¥4.49B | 16.34 | 1.87% | 7.15% | -27.20% | ||
61 Neutral | $14.79B | 5.90 | -3.99% | 6.20% | 2.67% | -30.30% | |
61 Neutral | ¥3.56B | 147.74 | 3.31% | -3.65% | -1677.10% | ||
52 Neutral | ¥2.78B | ― | ― | 13.28% | 41.92% |