Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 13.20B | 10.38B | 8.52B | 7.37B | 7.19B |
Gross Profit | 5.32B | 3.86B | 3.36B | 2.93B | 2.56B |
EBITDA | 2.73B | 1.85B | 1.99B | 1.66B | 1.47B |
Net Income | 1.64B | 1.13B | 1.23B | 998.56M | 891.98M |
Balance Sheet | |||||
Total Assets | 13.57B | 11.01B | 9.56B | 8.78B | 8.00B |
Cash, Cash Equivalents and Short-Term Investments | 7.14B | 6.02B | 5.60B | 5.47B | 5.16B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 3.09B | 2.17B | 1.79B | 1.58B | 1.67B |
Stockholders Equity | 10.18B | 8.60B | 7.57B | 7.02B | 6.18B |
Cash Flow | |||||
Free Cash Flow | 1.50B | 692.00M | 684.67M | 508.33M | 1.01B |
Operating Cash Flow | 1.59B | 756.00M | 837.24M | 568.39M | 1.06B |
Investing Cash Flow | -222.00M | -98.00M | 45.11M | -85.85M | 942.00K |
Financing Cash Flow | -249.00M | -239.00M | -752.42M | -169.67M | -321.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥41.36B | 24.60 | 17.18% | 0.73% | 25.71% | 54.90% | |
72 Outperform | $637.47B | 33.20 | 13.64% | 0.43% | 6.92% | 25.38% | |
70 Outperform | $1.09T | 19.27 | 16.17% | 4.20% | 15.49% | 18.42% | |
70 Outperform | $6.08T | 15.76 | 11.82% | 0.87% | -8.36% | 45.42% | |
69 Neutral | $2.64T | 35.40 | 16.06% | 0.70% | 8.65% | 12.22% | |
62 Neutral | $35.05B | 6.90 | -11.57% | 2.06% | 6.28% | -15.90% | |
54 Neutral | ¥2.54B | 24.17 | ― | -6.55% | -215.26% |