Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
9.86B | 9.86B | 9.64B | 9.24B | 8.97B | 8.69B | Gross Profit |
1.31B | 1.32B | 1.27B | 1.25B | 1.17B | 1.14B | EBIT |
527.73M | 520.97M | 518.27M | 431.11M | 306.24M | 304.88M | EBITDA |
608.85M | 707.16M | 696.96M | 663.77M | 479.03M | 471.13M | Net Income Common Stockholders |
366.31M | 374.02M | 377.66M | 323.78M | 192.17M | 190.78M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.65B | 1.84B | 1.52B | 1.20B | 930.35M | 969.08M | Total Assets |
3.98B | 4.12B | 3.86B | 3.51B | 3.24B | 3.22B | Total Debt |
0.00 | 67.31M | 98.59M | 149.99M | 227.26M | 354.54M | Net Debt |
-1.65B | -1.78B | -1.42B | -1.05B | -703.09M | -614.54M | Total Liabilities |
1.18B | 1.20B | 1.21B | 1.19B | 1.22B | 1.36B | Stockholders Equity |
2.80B | 2.92B | 2.64B | 2.32B | 2.02B | 1.86B |
Cash Flow | Free Cash Flow | ||||
0.00 | 493.58M | 443.28M | 403.48M | 168.15M | 306.21M | Operating Cash Flow |
0.00 | 588.98M | 546.10M | 443.20M | 338.12M | 340.83M | Investing Cash Flow |
0.00 | -143.38M | -102.13M | -36.08M | -184.42M | -48.94M | Financing Cash Flow |
0.00 | -91.93M | -119.97M | -151.87M | -191.60M | -274.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥1.97B | 11.89 | ― | 27.30% | 34.86% | ||
76 Outperform | ¥2.52B | 6.58 | 3.30% | 5.85% | -22.29% | ||
75 Outperform | ¥3.05B | 9.58 | 2.77% | 4.85% | 4759.88% | ||
72 Outperform | ¥3.02B | 8.08 | 2.51% | 2.33% | -0.96% | ||
69 Neutral | ¥2.41B | 6.95 | 4.76% | 3.03% | 70.93% | ||
64 Neutral | ¥2.36B | ― | 1.79% | 10.80% | -559.06% | ||
54 Neutral | $5.37B | 3.35 | -45.10% | 2.79% | 16.77% | -0.01% |