Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
12.73B | 12.75B | 13.07B | 12.56B | 11.57B | 9.95B | Gross Profit |
7.30B | 7.35B | 7.36B | 6.84B | 6.45B | 5.62B | EBIT |
1.11B | 1.22B | 887.84M | 1.02B | 1.51B | 1.28B | EBITDA |
1.26B | 1.40B | 1.07B | 1.06B | 1.63B | 1.42B | Net Income Common Stockholders |
777.23M | 830.89M | 734.90M | 560.63M | 1.05B | 912.45M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.78B | 4.23B | 3.13B | 2.62B | 2.82B | 1.42B | Total Assets |
11.64B | 11.86B | 11.20B | 10.18B | 10.06B | 8.71B | Total Debt |
2.06B | 1.98B | 1.76B | 2.05B | 2.15B | 2.01B | Net Debt |
-1.72B | -2.25B | -1.37B | -576.13M | -673.16M | 597.21M | Total Liabilities |
3.95B | 3.92B | 3.96B | 3.51B | 3.91B | 3.60B | Stockholders Equity |
7.70B | 7.94B | 7.25B | 6.67B | 6.16B | 5.11B |
Cash Flow | Free Cash Flow | ||||
0.00 | 1.18B | 907.84M | 33.62M | 1.33B | 488.57M | Operating Cash Flow |
0.00 | 1.21B | 964.32M | 315.56M | 1.41B | 546.91M | Investing Cash Flow |
0.00 | -102.41M | 10.99M | -361.40M | -94.15M | -88.92M | Financing Cash Flow |
0.00 | -9.58M | -465.46M | -156.67M | 93.74M | -207.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥10.36B | 10.94 | 1.74% | 13.00% | -17.83% | ||
76 Outperform | ¥11.10B | 13.10 | 2.33% | -2.46% | 13.79% | ||
71 Outperform | ¥2.95B | 10.48 | ― | -1.07% | 6.60% | ||
71 Outperform | ¥4.50B | 3.31 | 5.52% | 8.10% | 85.47% | ||
69 Neutral | ¥8.35B | 11.38 | 4.02% | 3.93% | 1.66% | ||
61 Neutral | $14.60B | 5.95 | -4.32% | 3.69% | 2.76% | -30.49% | |
44 Neutral | ¥2.95B | 22.14 | ― | -13.42% | -195.53% |