Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 8.27B | 7.79B | 7.24B | 6.49B | 5.99B |
Gross Profit | 5.35B | 5.39B | 5.11B | 4.65B | 4.24B |
EBITDA | 814.12M | 752.14M | 642.92M | 702.69M | 375.87M |
Net Income | 352.14M | 396.46M | 291.72M | 345.03M | 111.72M |
Balance Sheet | |||||
Total Assets | 4.81B | 4.45B | 3.98B | 3.92B | 3.22B |
Cash, Cash Equivalents and Short-Term Investments | 1.55B | 1.60B | 1.35B | 1.34B | 705.41M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 4.36M |
Total Liabilities | 1.55B | 1.50B | 1.39B | 1.58B | 1.19B |
Stockholders Equity | 3.26B | 2.95B | 2.59B | 2.34B | 2.03B |
Cash Flow | |||||
Free Cash Flow | 13.56M | 280.35M | 19.81M | 653.73M | 220.63M |
Operating Cash Flow | 681.34M | 644.85M | 416.64M | 750.81M | 307.64M |
Investing Cash Flow | -806.79M | -355.67M | -366.76M | -83.03M | -62.78M |
Financing Cash Flow | -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 |
---|---|---|---|---|---|---|---|
78 Outperform | $788.56B | 7.54 | 11.52% | 3.87% | 0.10% | 10.44% | |
72 Outperform | €1.55T | 42.16 | 16.30% | 0.69% | 14.00% | 4.67% | |
71 Outperform | ¥4.09B | 11.11 | 1.06% | 8.31% | 15.92% | ||
68 Neutral | ¥338.98B | 58.26 | 0.50% | 8.44% | 22.79% | ||
67 Neutral | ¥282.84B | 15.30 | 6.82% | 2.46% | 5.05% | -19.57% | |
65 Neutral | $881.52B | 26.03 | 13.79% | 0.74% | 1.82% | 18.05% | |
58 Neutral | ¥210.18B | 299.39 | 0.26% | 10.35% | -69.33% |