Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 13.08B | 12.22B | 12.17B | 11.58B | 11.35B |
Gross Profit | 4.44B | 3.79B | 3.55B | 3.59B | 3.67B |
EBITDA | 3.47B | 2.85B | 2.74B | 2.63B | 2.27B |
Net Income | 1.75B | 1.29B | 1.28B | 1.25B | 1.30B |
Balance Sheet | |||||
Total Assets | 14.79B | 14.28B | 13.66B | 12.94B | 12.81B |
Cash, Cash Equivalents and Short-Term Investments | 5.16B | 5.51B | 5.65B | 5.99B | 6.24B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.70B | 1.77B | 1.70B | 1.66B | 1.89B |
Stockholders Equity | 13.09B | 12.51B | 11.96B | 11.28B | 10.93B |
Cash Flow | |||||
Free Cash Flow | 2.21B | 717.00M | -379.00M | 281.00M | 526.00M |
Operating Cash Flow | 2.46B | 2.47B | 1.36B | 1.43B | 1.89B |
Investing Cash Flow | -563.00M | -1.77B | -1.09B | -1.12B | -2.03B |
Financing Cash Flow | -1.25B | -836.00M | -615.00M | -558.00M | -529.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $9.50T | 14.83 | 13.04% | 4.30% | 2.85% | 12.58% | |
79 Outperform | ¥19.07B | 10.50 | 3.52% | 6.35% | 54.17% | ||
77 Outperform | ¥10.44T | 20.00 | 3.94% | 7.57% | 6.30% | ||
76 Outperform | ¥1.78T | 15.44 | 1.63% | 14.06% | -3.10% | ||
75 Outperform | ¥13.02T | 12.77 | 9.84% | 3.42% | 2.47% | -20.92% | |
66 Neutral | ¥382.85B | 15.25 | 2.24% | 2.38% | 5.42% | -14.79% | |
60 Neutral | $478.40B | 23.59 | 14.78% | 1.30% | 14.76% | 0.69% |