Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 48.39B | 39.90B | 33.90B | 33.60B | 31.60B |
Gross Profit | 5.61B | 4.55B | 3.18B | 3.61B | 3.20B |
EBITDA | 2.73B | 2.50B | 2.21B | 2.41B | 2.33B |
Net Income | 1.13B | 1.04B | 759.60M | 852.33M | 834.99M |
Balance Sheet | |||||
Total Assets | 34.23B | 31.66B | 27.51B | 29.09B | 28.55B |
Cash, Cash Equivalents and Short-Term Investments | 6.77B | 7.70B | 6.44B | 7.99B | 7.00B |
Total Debt | 10.02B | 9.58B | 9.12B | 11.31B | 11.85B |
Total Liabilities | 19.52B | 17.82B | 14.90B | 17.17B | 18.07B |
Stockholders Equity | 14.10B | 13.24B | 12.05B | 11.38B | 10.48B |
Cash Flow | |||||
Free Cash Flow | 201.34M | 3.95B | 960.14M | 798.00M | 1.33B |
Operating Cash Flow | 1.20B | 4.28B | 1.31B | 1.14B | 1.82B |
Investing Cash Flow | -1.13B | -3.22B | -477.52M | -215.52M | -1.18B |
Financing Cash Flow | -1.03B | 277.76M | -2.37B | 64.74M | 590.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥10.97B | 10.46 | 2.05% | 19.52% | -9.23% | ||
81 Outperform | ¥7.26B | 11.96 | 2.20% | 4.11% | 115.34% | ||
77 Outperform | ¥9.85B | 5.44 | 3.67% | -2.82% | 18.67% | ||
76 Outperform | ¥10.55B | 12.44 | 2.60% | 16.82% | 52.74% | ||
74 Outperform | ¥7.78B | 12.48 | 2.14% | 0.55% | 95.43% | ||
66 Neutral | ¥8.74B | 8.37 | 3.77% | 5.00% | 25.91% | ||
64 Neutral | $10.95B | 16.37 | 8.81% | 1.96% | 2.68% | -15.33% |