Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 28.38B | 28.30B | 28.74B | 27.23B | 26.28B | 26.55B |
Gross Profit | 7.33B | 7.31B | 7.40B | 7.26B | 6.90B | 7.15B |
EBITDA | 821.89M | 738.24M | 1.06B | 1.03B | 1.07B | 1.47B |
Net Income | 456.77M | 345.59M | 602.90M | 599.80M | 570.04M | 805.43M |
Balance Sheet | ||||||
Total Assets | 11.37B | 10.86B | 10.77B | 10.41B | 9.74B | 9.55B |
Cash, Cash Equivalents and Short-Term Investments | 4.26B | 4.11B | 4.22B | 4.02B | 3.68B | 3.68B |
Total Debt | 1.10B | 958.73M | 1.05B | 1.09B | 896.78M | 872.65M |
Total Liabilities | 5.02B | 4.56B | 4.65B | 4.72B | 4.49B | 4.70B |
Stockholders Equity | 6.35B | 6.30B | 6.12B | 5.68B | 5.25B | 4.85B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 194.02M | 468.06M | 566.88M | 276.80M | 1.09B |
Operating Cash Flow | 0.00 | 589.42M | 551.90M | 673.25M | 362.44M | 1.12B |
Investing Cash Flow | 0.00 | -454.22M | -130.20M | -155.52M | -152.55M | -140.88M |
Financing Cash Flow | 0.00 | -266.50M | -239.99M | -211.25M | -230.24M | -169.43M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥10.51B | 7.03 | 2.36% | 15.66% | 2.87% | ||
71 Outperform | ¥8.96B | 25.91 | 1.86% | -1.54% | -42.68% | ||
71 Outperform | ¥10.15B | 10.23 | 2.25% | 3.37% | -28.80% | ||
69 Neutral | ¥21.48B | 8.69 | 3.51% | 5.40% | 1.25% | ||
67 Neutral | ¥11.51B | 50.51 | 4.02% | -1.60% | -10.89% | ||
50 Neutral | AU$2.23B | 3.46 | -14.55% | 13.06% | 7.38% | -66.34% | |
41 Neutral | ¥9.44B | ― | ― | -5.60% | -23.60% |