Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
22.94B | 23.32B | 21.65B | 22.28B | 21.60B | 19.94B | Gross Profit |
4.14B | 4.27B | 3.82B | 3.74B | 3.98B | 3.65B | EBIT |
1.47B | 1.38B | 1.02B | 1.12B | 1.40B | 1.17B | EBITDA |
2.19B | 2.59B | 1.97B | 1.95B | 2.16B | 1.82B | Net Income Common Stockholders |
1.41B | 1.32B | 962.35M | 947.99M | 1.10B | 901.02M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
9.07B | 8.94B | 8.45B | 8.15B | 8.05B | 7.58B | Total Assets |
34.48B | 33.38B | 33.32B | 30.35B | 29.40B | 27.83B | Total Debt |
1.52B | 1.21B | 1.25B | 1.29B | 1.14B | 1.16B | Net Debt |
-7.55B | -7.73B | -7.19B | -6.86B | -6.90B | -6.42B | Total Liabilities |
10.09B | 9.11B | 9.52B | 9.09B | 9.32B | 8.77B | Stockholders Equity |
23.53B | 23.45B | 23.05B | 20.49B | 19.39B | 18.43B |
Cash Flow | Free Cash Flow | ||||
0.00 | 984.18M | 254.42M | -30.40M | 685.97M | 660.30M | Operating Cash Flow |
0.00 | 1.97B | 992.48M | 773.83M | 1.84B | 1.51B | Investing Cash Flow |
0.00 | -2.29B | -700.43M | -773.19M | -1.16B | -868.35M | Financing Cash Flow |
0.00 | -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 | ¥8.77B | 6.64 | 2.02% | 7.69% | 37.22% | ||
74 Outperform | ¥16.68B | 9.18 | 3.01% | 10.06% | 57.56% | ||
73 Outperform | ¥18.68B | 10.81 | 4.61% | 4.95% | 6.56% | ||
69 Neutral | ¥10.31B | 9.95 | 3.33% | 6.92% | -11.72% | ||
66 Neutral | ¥2.22B | 5.32 | 2.49% | 3.41% | 44.36% | ||
62 Neutral | $6.86B | 11.07 | 2.77% | 4.27% | 2.66% | -24.95% | |
58 Neutral | ¥2.56B | 14.08 | 6.80% | 3.53% | -144.16% |