Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
22.92B | 24.86B | 22.09B | 21.07B | 21.19B | 20.95B | Gross Profit |
5.60B | 6.16B | 5.35B | 4.47B | 4.57B | 4.34B | EBIT |
1.25B | 1.85B | 1.27B | 873.93M | 948.75M | 769.55M | EBITDA |
2.18B | 3.15B | 2.72B | 2.28B | 2.29B | 2.04B | Net Income Common Stockholders |
846.32M | 1.38B | 936.47M | 682.48M | 638.17M | 497.04M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
5.80B | 5.69B | 6.59B | 5.88B | 5.40B | 4.54B | Total Assets |
19.98B | 21.58B | 20.82B | 20.12B | 18.60B | 19.13B | Total Debt |
1.76B | 1.65B | 2.05B | 2.06B | 1.38B | 1.55B | Net Debt |
-4.04B | -4.03B | -4.54B | -3.82B | -4.02B | -2.99B | Total Liabilities |
5.86B | 6.92B | 6.97B | 6.68B | 5.69B | 6.62B | Stockholders Equity |
14.12B | 14.66B | 13.85B | 13.44B | 12.91B | 12.50B |
Cash Flow | Free Cash Flow | ||||
0.00 | 386.01M | 1.70B | 1.09B | 1.58B | 1.05B | Operating Cash Flow |
0.00 | 742.04M | 2.51B | 1.71B | 2.12B | 1.75B | Investing Cash Flow |
0.00 | -608.45M | -595.27M | -475.22M | -518.83M | -702.38M | Financing Cash Flow |
0.00 | -1.03B | -1.20B | -756.48M | -744.15M | -699.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | ¥13.33B | 9.45 | 4.01% | 10.04% | 99.20% | ||
82 Outperform | ¥16.36B | 11.65 | 1.68% | 12.54% | 52.02% | ||
79 Outperform | ¥16.38B | 11.49 | 3.05% | 8.46% | 3.01% | ||
79 Outperform | ¥13.77B | 10.62 | 3.88% | 2.13% | 7.67% | ||
78 Outperform | ¥15.62B | 7.80 | 3.96% | 7.93% | 20.67% | ||
68 Neutral | ¥13.69B | 20.19 | 3.65% | -2.98% | -31.07% | ||
62 Neutral | $11.92B | 10.48 | -7.50% | 2.95% | 7.40% | -8.18% |