Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
8.05B | 8.27B | 7.79B | 7.24B | 6.49B | 5.99B | Gross Profit |
5.48B | 5.35B | 5.39B | 5.11B | 4.65B | 4.24B | EBIT |
455.39M | 558.74M | 550.53M | 449.02M | 229.78M | 149.94M | EBITDA |
588.23M | 814.12M | 752.14M | 642.92M | 702.69M | 375.87M | Net Income Common Stockholders |
288.05M | 352.14M | 396.46M | 291.72M | 345.03M | 111.72M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.42B | 1.55B | 1.60B | 1.35B | 1.34B | 705.41M | Total Assets |
4.67B | 4.81B | 4.45B | 3.98B | 3.92B | 3.22B | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.36M | Net Debt |
-1.42B | -1.55B | -1.60B | -1.35B | -1.34B | -701.05M | Total Liabilities |
1.52B | 1.55B | 1.50B | 1.39B | 1.58B | 1.19B | Stockholders Equity |
3.15B | 3.26B | 2.95B | 2.59B | 2.34B | 2.03B |
Cash Flow | Free Cash Flow | ||||
0.00 | 13.56M | 280.35M | 19.81M | 653.73M | 220.63M | Operating Cash Flow |
0.00 | 681.34M | 644.85M | 416.64M | 750.81M | 307.64M | Investing Cash Flow |
0.00 | -806.79M | -355.67M | -366.76M | -83.03M | -62.78M | Financing Cash Flow |
0.00 | -43.38M | -36.30M | -43.28M | -33.35M | -64.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥3.23B | 8.55 | ― | 4.95% | 14.26% | ||
71 Outperform | ¥3.58B | 10.18 | 1.21% | 4.61% | -14.88% | ||
70 Outperform | ¥3.25B | 166.39 | ― | 2.23% | ― | ||
70 Neutral | ¥2.72B | 7.19 | 1.10% | 6.19% | -13.59% | ||
63 Neutral | $6.98B | 11.41 | 2.80% | 4.24% | 2.68% | -24.94% | |
48 Neutral | ¥3.30B | ― | ― | 6.39% | 16.24% | ||
39 Underperform | ¥4.23B | ― | ― | 23.33% | -62.04% |