Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
15.25B | 15.46B | 14.08B | 12.84B | 12.25B | 13.52B | Gross Profit |
4.26B | 4.31B | 3.81B | 3.36B | 3.02B | 3.33B | EBIT |
1.66B | 1.71B | 1.44B | 1.21B | 1.09B | 1.29B | EBITDA |
1.81B | 1.92B | 1.58B | 1.36B | 1.23B | 1.44B | Net Income Common Stockholders |
1.12B | 1.21B | 979.15M | 841.42M | 784.94M | 898.59M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.45B | 2.89B | 3.76B | 3.39B | 2.81B | 1.68B | Total Assets |
10.21B | 9.89B | 10.20B | 9.34B | 8.07B | 8.14B | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87.50M | Net Debt |
-3.45B | -2.89B | -3.76B | -3.39B | -2.81B | -1.59B | Total Liabilities |
2.35B | 2.81B | 2.91B | 2.66B | 2.10B | 2.81B | Stockholders Equity |
7.86B | 7.07B | 7.29B | 6.68B | 5.97B | 5.33B |
Cash Flow | Free Cash Flow | ||||
0.00 | 890.13M | 772.86M | 890.69M | 1.61B | 164.34M | Operating Cash Flow |
0.00 | 1.03B | 804.96M | 1.02B | 1.78B | 187.39M | Investing Cash Flow |
0.00 | -202.56M | -71.41M | -99.65M | -241.01M | -6.27M | Financing Cash Flow |
0.00 | -1.70B | -364.96M | -336.13M | -410.06M | -481.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥19.98B | 9.27 | 3.31% | 8.39% | 36.63% | ||
79 Outperform | ¥17.48B | 14.25 | 2.57% | 6.99% | 11.02% | ||
74 Outperform | ¥19.80B | 9.37 | 3.22% | 4.16% | 36.43% | ||
70 Outperform | ¥19.79B | 32.39 | 2.29% | 2.47% | 255.58% | ||
68 Neutral | ¥19.77B | 44.20 | 1.76% | 17.17% | 160.84% | ||
67 Neutral | ¥19.83B | 16.94 | 1.57% | 11.03% | 14.63% | ||
62 Neutral | $11.93B | 10.60 | -7.51% | 3.00% | 7.40% | -8.09% |