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 |
EBITDA | 608.85M | 707.16M | 696.96M | 663.77M | 479.03M | 471.13M |
Net Income | 366.31M | 374.02M | 377.66M | 323.78M | 192.17M | 190.78M |
Balance Sheet | ||||||
Total Assets | 3.98B | 4.12B | 3.86B | 3.51B | 3.24B | 3.22B |
Cash, Cash Equivalents and Short-Term Investments | 1.65B | 1.84B | 1.52B | 1.20B | 930.35M | 969.08M |
Total Debt | 0.00 | 67.31M | 98.59M | 149.99M | 227.26M | 354.54M |
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 | ¥3.03B | 8.10 | 2.50% | 2.33% | -0.96% | ||
80 Outperform | ¥1.95B | 11.76 | ― | 27.30% | 34.86% | ||
76 Outperform | ¥2.66B | 6.95 | 3.82% | 5.85% | -22.29% | ||
75 Outperform | ¥3.10B | 9.73 | 3.08% | 4.85% | 4751.70% | ||
66 Neutral | ¥2.36B | 5.31 | 2.84% | 3.03% | 118.71% | ||
64 Neutral | ¥2.36B | ― | 1.80% | 10.80% | -559.06% | ||
52 Neutral | $7.45B | 0.30 | -61.93% | 2.28% | 16.62% | 1.04% |