Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 51.05B | 50.24B | 47.43B | 45.32B | 42.59B |
Gross Profit | 13.55B | 12.57B | 10.60B | 11.16B | 11.46B |
EBITDA | 3.44B | 3.41B | 1.58B | 2.06B | 2.10B |
Net Income | 1.55B | 1.51B | 267.97M | 635.03M | 600.32M |
Balance Sheet | |||||
Total Assets | 26.90B | 27.64B | 25.10B | 24.44B | 23.75B |
Cash, Cash Equivalents and Short-Term Investments | 2.28B | 2.18B | 2.11B | 1.83B | 1.84B |
Total Debt | 3.44B | 5.57B | 5.63B | 5.56B | 5.29B |
Total Liabilities | 9.51B | 11.80B | 10.95B | 10.57B | 10.52B |
Stockholders Equity | 17.39B | 15.84B | 14.16B | 13.87B | 13.23B |
Cash Flow | |||||
Free Cash Flow | 2.62B | 153.46M | 260.00M | -254.55M | 1.52B |
Operating Cash Flow | 3.46B | 1.38B | 959.52M | 442.38M | 2.00B |
Investing Cash Flow | -763.49M | -1.10B | -533.84M | -438.25M | -238.96M |
Financing Cash Flow | -2.58B | -247.56M | -179.58M | -78.33M | -1.77B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥9.45B | 6.10 | 2.42% | 1.60% | 2.59% | ||
77 Outperform | ¥10.32B | 7.81 | 2.56% | 5.40% | 10.69% | ||
75 Outperform | ¥16.23B | 10.63 | 5.91% | -5.97% | -37.27% | ||
65 Neutral | $27.01B | 15.34 | -4.26% | 3.52% | 1.00% | 3.39% | |
64 Neutral | ¥9.27B | 24.09 | 3.13% | 2.93% | -6.54% | ||
56 Neutral | ¥12.04B | 206.84 | 1.38% | 10.29% | -52.86% | ||
48 Neutral | ¥5.20B | ― | 0.79% | -0.43% | -499.91% |