Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 12.15B | 13.08B | 12.22B | 12.17B | 11.58B | 11.35B |
Gross Profit | 3.57B | 4.44B | 3.79B | 3.55B | 3.59B | 3.67B |
EBITDA | 2.14B | 3.47B | 2.85B | 2.74B | 2.63B | 2.27B |
Net Income | 1.17B | 1.75B | 1.29B | 1.28B | 1.25B | 1.30B |
Balance Sheet | ||||||
Total Assets | 13.87B | 14.79B | 14.28B | 13.66B | 12.94B | 12.81B |
Cash, Cash Equivalents and Short-Term Investments | 5.24B | 5.16B | 5.51B | 5.65B | 5.99B | 6.24B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.81B | 1.70B | 1.77B | 1.70B | 1.66B | 1.89B |
Stockholders Equity | 12.05B | 13.09B | 12.51B | 11.96B | 11.28B | 10.93B |
Cash Flow | ||||||
Free Cash Flow | 1.79B | 2.21B | 717.00M | -379.00M | 281.00M | 526.00M |
Operating Cash Flow | 1.79B | 2.46B | 2.47B | 1.36B | 1.43B | 1.89B |
Investing Cash Flow | 0.00 | -563.00M | -1.77B | -1.09B | -1.12B | -2.03B |
Financing Cash Flow | 0.00 | -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 | ¥10.61T | 20.33 | 3.85% | 7.57% | 6.30% | ||
79 Outperform | ¥19.07B | 10.50 | 3.53% | 6.35% | 54.17% | ||
76 Outperform | $9.29T | 14.50 | 13.04% | 3.00% | 2.85% | 12.58% | |
76 Outperform | ¥1.83T | 15.88 | 1.67% | 14.06% | -3.10% | ||
72 Outperform | $13.25T | 13.00 | 9.84% | 3.34% | 2.47% | -20.92% | |
70 Outperform | $506.21B | 24.96 | 14.78% | 1.24% | 14.76% | 0.69% | |
66 Neutral | ¥376.80B | 13.68 | 2.32% | 2.50% | 5.41% | -19.08% |