Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 12.75B | 13.07B | 12.56B | 11.57B | 9.95B |
Gross Profit | 7.35B | 7.36B | 6.84B | 6.45B | 5.62B |
EBITDA | 1.40B | 1.07B | 1.06B | 1.63B | 1.42B |
Net Income | 830.89M | 734.90M | 560.63M | 1.05B | 912.45M |
Balance Sheet | |||||
Total Assets | 11.86B | 11.20B | 10.18B | 10.06B | 8.71B |
Cash, Cash Equivalents and Short-Term Investments | 4.23B | 3.13B | 2.62B | 2.82B | 1.42B |
Total Debt | 1.98B | 1.76B | 2.05B | 2.15B | 2.01B |
Total Liabilities | 3.92B | 3.96B | 3.51B | 3.91B | 3.60B |
Stockholders Equity | 7.94B | 7.25B | 6.67B | 6.16B | 5.11B |
Cash Flow | |||||
Free Cash Flow | 1.18B | 907.84M | 33.62M | 1.33B | 488.57M |
Operating Cash Flow | 1.21B | 964.32M | 315.56M | 1.41B | 546.91M |
Investing Cash Flow | -102.41M | 10.99M | -361.40M | -94.15M | -88.92M |
Financing Cash Flow | -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 |
---|---|---|---|---|---|---|---|
79 Outperform | ¥10.30B | 12.16 | 2.16% | -2.46% | 13.80% | ||
78 Outperform | ¥10.53B | 11.12 | 1.72% | 13.00% | -17.83% | ||
71 Outperform | ¥4.70B | 3.46 | 4.40% | 8.10% | 85.47% | ||
69 Neutral | ¥8.80B | 12.00 | 3.81% | 3.93% | 1.66% | ||
67 Neutral | ¥2.76B | 9.83 | ― | -1.07% | 6.60% | ||
62 Neutral | $42.09B | -1.57 | -12.06% | 2.81% | 2.10% | -71.01% | |
42 Neutral | ¥3.10B | 22.14 | ― | -13.42% | -195.53% |