Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 11.35B | 10.93B | 9.61B | 10.64B | 10.59B |
Gross Profit | 3.00B | 2.87B | 2.47B | 2.62B | 2.48B |
EBITDA | 1.35B | 1.36B | 1.01B | 1.28B | 1.03B |
Net Income | 654.72M | 580.07M | 336.16M | 521.35M | 393.72M |
Balance Sheet | |||||
Total Assets | 9.75B | 9.24B | 8.24B | 8.71B | 9.45B |
Cash, Cash Equivalents and Short-Term Investments | 2.78B | 2.74B | 2.40B | 2.64B | 1.96B |
Total Debt | 421.00M | 213.80M | 332.15M | 460.27M | 516.36M |
Total Liabilities | 3.07B | 3.06B | 2.56B | 3.14B | 4.13B |
Stockholders Equity | 6.68B | 6.19B | 5.67B | 5.57B | 5.32B |
Cash Flow | |||||
Free Cash Flow | 484.42M | 1.15B | 160.67M | 1.19B | -52.51M |
Operating Cash Flow | 663.15M | 1.30B | 487.44M | 1.70B | 419.90M |
Investing Cash Flow | -254.16M | -157.31M | -327.14M | -507.51M | -474.12M |
Financing Cash Flow | -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 | ¥7.31B | 11.16 | 2.71% | 3.93% | 12.87% | ||
77 Outperform | ¥7.21B | 11.47 | 1.49% | 12.97% | 25.37% | ||
76 Outperform | ¥7.74B | 10.41 | 3.29% | 5.00% | 10.16% | ||
73 Outperform | ¥9.39B | 27.32 | ― | 18.45% | 40.75% | ||
73 Outperform | ¥7.52B | 7.33 | 3.42% | 3.61% | -14.09% | ||
69 Neutral | ¥8.08B | 14.57 | 2.82% | 13.09% | 61.54% | ||
62 Neutral | $34.85B | 5.63 | -12.23% | 2.01% | 5.91% | -17.91% |