Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 10.87B | 11.35B | 10.93B | 9.61B | 10.64B | 10.59B |
Gross Profit | 3.05B | 3.00B | 2.87B | 2.47B | 2.62B | 2.48B |
EBITDA | 1.48B | 1.35B | 1.36B | 1.01B | 1.28B | 1.03B |
Net Income | 684.67M | 654.72M | 580.07M | 336.16M | 521.35M | 393.72M |
Balance Sheet | ||||||
Total Assets | 9.20B | 9.75B | 9.24B | 8.24B | 8.71B | 9.45B |
Cash, Cash Equivalents and Short-Term Investments | 2.85B | 2.78B | 2.74B | 2.40B | 2.64B | 1.96B |
Total Debt | 150.00M | 421.00M | 213.80M | 332.15M | 460.27M | 516.36M |
Total Liabilities | 2.75B | 3.07B | 3.06B | 2.56B | 3.14B | 4.13B |
Stockholders Equity | 6.45B | 6.68B | 6.19B | 5.67B | 5.57B | 5.32B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 484.42M | 1.15B | 160.67M | 1.19B | -52.51M |
Operating Cash Flow | 0.00 | 663.15M | 1.30B | 487.44M | 1.70B | 419.90M |
Investing Cash Flow | 0.00 | -254.16M | -157.31M | -327.14M | -507.51M | -474.12M |
Financing Cash Flow | 0.00 | -368.65M | -371.16M | -396.78M | -480.69M | -358.67M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥7.07B | 10.80 | 2.80% | 3.93% | 12.87% | ||
77 Outperform | ¥6.86B | 10.97 | 1.55% | 12.97% | 25.37% | ||
76 Outperform | ¥7.28B | 9.79 | 3.50% | 5.00% | 10.16% | ||
75 Outperform | ¥6.87B | 29.57 | ― | 12.37% | -27.25% | ||
73 Outperform | ¥7.47B | 7.29 | 3.44% | 3.61% | -14.09% | ||
69 Neutral | ¥7.52B | 13.57 | 4.30% | 13.09% | 61.54% | ||
63 Neutral | $34.07B | 6.13 | -11.73% | 1.80% | 5.33% | -18.31% |