Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 23.32B | 21.65B | 22.28B | 21.60B | 19.94B |
Gross Profit | 4.27B | 3.82B | 3.74B | 3.98B | 3.65B |
EBITDA | 2.59B | 1.97B | 1.95B | 2.16B | 1.82B |
Net Income | 1.32B | 962.35M | 947.99M | 1.10B | 901.02M |
Balance Sheet | |||||
Total Assets | 33.38B | 33.32B | 30.35B | 29.40B | 27.83B |
Cash, Cash Equivalents and Short-Term Investments | 8.94B | 8.45B | 8.15B | 8.05B | 7.58B |
Total Debt | 1.21B | 1.25B | 1.29B | 1.14B | 1.16B |
Total Liabilities | 9.11B | 9.52B | 9.09B | 9.32B | 8.77B |
Stockholders Equity | 23.45B | 23.05B | 20.49B | 19.39B | 18.43B |
Cash Flow | |||||
Free Cash Flow | 984.18M | 254.42M | -30.40M | 685.97M | 660.30M |
Operating Cash Flow | 1.97B | 992.48M | 773.83M | 1.84B | 1.51B |
Investing Cash Flow | -2.29B | -700.43M | -773.19M | -1.16B | -868.35M |
Financing Cash Flow | -326.97M | -240.99M | -38.25M | -201.17M | -218.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥10.11B | 7.66 | 1.76% | 7.69% | 37.20% | ||
77 Outperform | ¥10.37B | 10.01 | 2.96% | 6.92% | -11.70% | ||
76 Outperform | ¥17.37B | 9.56 | 2.73% | 10.06% | 57.56% | ||
73 Outperform | €45.91B | 40.66 | 13.92% | 7.01% | 18.39% | 17.85% | |
72 Outperform | ¥19.48B | 11.27 | 4.20% | 4.95% | 6.57% | ||
66 Neutral | ¥2.27B | 5.45 | 2.43% | 3.41% | 44.36% | ||
63 Neutral | ¥2.82B | 14.08 | 6.19% | 3.53% | -144.16% |