Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 14.46B | 13.80B | 13.74B | 15.01B | 15.35B |
Gross Profit | 1.46B | 1.42B | 1.74B | 2.25B | 2.35B |
EBITDA | 1.41B | 1.19B | 1.43B | 1.94B | 2.03B |
Net Income | 553.00M | 459.00M | 683.00M | 1.01B | 990.00M |
Balance Sheet | |||||
Total Assets | 25.75B | 24.87B | 24.53B | 24.48B | 23.85B |
Cash, Cash Equivalents and Short-Term Investments | 2.55B | 6.45B | 9.50B | 9.45B | 8.62B |
Total Debt | 1.00M | 2.00M | 3.00M | 5.00M | 5.00M |
Total Liabilities | 3.25B | 2.71B | 2.88B | 3.30B | 3.36B |
Stockholders Equity | 22.50B | 22.16B | 21.65B | 21.18B | 20.49B |
Cash Flow | |||||
Free Cash Flow | -3.62B | -2.85B | 327.00M | 1.11B | 1.79B |
Operating Cash Flow | 1.41B | 914.00M | 1.06B | 1.43B | 2.02B |
Investing Cash Flow | -4.12B | -4.39B | -733.00M | -320.00M | -239.00M |
Financing Cash Flow | -278.00M | -278.00M | -277.00M | -277.00M | -277.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥16.60B | 10.81 | 2.81% | -5.97% | -37.27% | ||
74 Outperform | ¥17.60B | 18.79 | 1.62% | 5.15% | -15.30% | ||
69 Neutral | ¥14.02B | 15.13 | 1.70% | 4.25% | -18.59% | ||
65 Neutral | $27.20B | 15.73 | -4.29% | 2.57% | 1.03% | 4.90% | |
63 Neutral | ¥13.60B | 16.31 | 1.90% | 0.59% | -15.61% | ||
62 Neutral | ¥14.13B | 25.71 | 1.97% | 4.72% | 20.48% | ||
57 Neutral | ¥13.71B | 24.88 | 0.32% | -2.04% | ― |