Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
43.59B | 44.07B | 42.10B | 41.55B | 38.95B | 35.87B | Gross Profit |
8.49B | 8.70B | 7.42B | 7.19B | 7.40B | 6.69B | EBIT |
2.03B | 2.14B | 1.24B | 755.36M | 1.44B | 848.70M | EBITDA |
3.68B | 3.63B | 3.16B | 2.51B | 3.08B | 2.80B | Net Income Common Stockholders |
1.43B | 1.32B | 847.54M | 519.89M | 960.51M | 925.19M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
4.72B | 4.30B | 5.08B | 4.06B | 3.99B | 2.92B | Total Assets |
59.99B | 61.09B | 59.97B | 57.63B | 54.19B | 52.13B | Total Debt |
21.80B | 19.85B | 20.07B | 20.68B | 19.60B | 19.61B | Net Debt |
17.07B | 15.56B | 15.40B | 16.62B | 15.61B | 16.69B | Total Liabilities |
36.64B | 34.49B | 35.30B | 34.41B | 32.59B | 31.49B | Stockholders Equity |
23.00B | 26.59B | 24.39B | 22.91B | 21.27B | 20.30B |
Cash Flow | Free Cash Flow | ||||
0.00 | 120.16M | 1.90B | -792.30M | 901.36M | 487.76M | Operating Cash Flow |
0.00 | 1.26B | 3.03B | 574.79M | 2.34B | 1.88B | Investing Cash Flow |
0.00 | -1.14B | -1.45B | -438.45M | -1.57B | -1.30B | Financing Cash Flow |
0.00 | -534.05M | -1.09B | 439.57M | -261.57M | -1.17B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥6.80B | 5.10 | 3.66% | 4.68% | 55.21% | ||
74 Outperform | ¥2.66B | 5.82 | 2.25% | 1.84% | 75.79% | ||
74 Outperform | ¥3.21B | 5.95 | 2.67% | 2.92% | -6.42% | ||
68 Neutral | ¥3.41B | 8.64 | 1.89% | -7.15% | 39.05% | ||
66 Neutral | ¥3.11B | 12.42 | 2.96% | -3.40% | -79.66% | ||
66 Neutral | $4.46B | 12.11 | 5.38% | 5.02% | 4.17% | -11.82% | |
64 Neutral | ¥4.02B | 56.91 | 3.81% | 0.38% | 24.47% |