Breakdown | ||||
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
14.59B | 6.23B | 6.32B | 6.48B | 5.98B | Gross Profit |
1.70B | 1.18B | 1.16B | 1.25B | 1.13B | EBIT |
868.00M | 607.28M | 603.45M | 708.02M | 607.21M | EBITDA |
997.00M | 702.00M | 689.91M | 762.11M | 637.97M | Net Income Common Stockholders |
859.00M | 480.60M | 439.84M | 496.69M | 422.37M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
6.01B | 2.24B | 1.55B | 1.42B | 1.71B | Total Assets |
9.31B | 4.62B | 3.90B | 3.58B | 3.51B | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-6.01B | -2.24B | -1.55B | -1.42B | -1.71B | Total Liabilities |
5.11B | 1.50B | 1.26B | 1.23B | 1.41B | Stockholders Equity |
4.20B | 3.12B | 2.64B | 2.35B | 2.10B |
Cash Flow | Free Cash Flow | |||
3.59B | 826.47M | 394.49M | 21.77M | 586.50M | Operating Cash Flow |
3.63B | 855.47M | 426.69M | 38.23M | 606.96M | Investing Cash Flow |
-116.00M | -84.10M | -132.15M | -96.52M | -96.81M | Financing Cash Flow |
255.00M | -92.66M | -173.93M | -236.45M | -46.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥20.65B | 22.40 | 1.03% | 134.28% | 75.74% | ||
75 Outperform | ¥432.07B | 28.60 | 1.63% | 7.49% | 1.09% | ||
75 Outperform | ¥3.28T | 35.27 | 22.20% | 1.18% | 3.84% | 19.26% | |
74 Outperform | ¥1.08T | 21.53 | 1.51% | 4.13% | 5.65% | ||
74 Outperform | €474.73B | 70.99 | 19.04% | ― | 20.02% | -5.47% | |
62 Neutral | $11.92B | 10.48 | -7.50% | 2.95% | 7.40% | -8.18% | |
51 Neutral | ¥1.72B | ― | 1.26% | 24.63% | 82.26% |