Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
46.22B | 48.39B | 39.90B | 33.90B | 33.60B | 31.60B | Gross Profit |
5.46B | 5.61B | 4.55B | 3.18B | 3.61B | 3.20B | EBIT |
1.68B | 1.69B | 1.56B | 935.17M | 1.28B | 1.03B | EBITDA |
2.68B | 2.73B | 2.50B | 2.21B | 2.41B | 2.33B | Net Income Common Stockholders |
1.23B | 1.13B | 1.04B | 759.60M | 852.33M | 834.99M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
8.76B | 6.77B | 7.70B | 6.44B | 7.99B | 7.00B | Total Assets |
35.44B | 34.23B | 31.66B | 27.51B | 29.09B | 28.55B | Total Debt |
10.26B | 10.02B | 9.58B | 9.12B | 11.31B | 11.85B | Net Debt |
1.50B | 3.25B | 1.88B | 2.67B | 3.32B | 4.84B | Total Liabilities |
20.85B | 19.52B | 17.82B | 14.90B | 17.17B | 18.07B | Stockholders Equity |
13.96B | 14.10B | 13.24B | 12.05B | 11.38B | 10.48B |
Cash Flow | Free Cash Flow | ||||
0.00 | 201.34M | 3.95B | 960.14M | 798.00M | 1.33B | Operating Cash Flow |
0.00 | 1.20B | 4.28B | 1.31B | 1.14B | 1.82B | Investing Cash Flow |
0.00 | -1.13B | -3.22B | -477.52M | -215.52M | -1.18B | Financing Cash Flow |
0.00 | -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 |
---|---|---|---|---|---|---|---|
84 Outperform | ¥8.38B | 8.05 | 0.41% | 21.28% | 8.92% | ||
78 Outperform | ¥10.34B | 12.24 | 2.62% | 19.85% | 78.11% | ||
73 Outperform | ¥7.51B | 10.51 | 4.65% | 0.83% | -21.02% | ||
72 Outperform | ¥9.12B | 5.14 | 3.91% | -2.30% | 16.50% | ||
70 Outperform | ¥6.77B | 11.00 | 3.15% | 0.78% | 106.93% | ||
69 Neutral | ¥6.37B | 11.82 | 2.50% | 7.60% | 37.77% | ||
66 Neutral | $4.46B | 12.15 | 5.40% | 4.71% | 4.16% | -11.97% |