Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 789.40B | 741.75B | 744.40B | 756.23B | 645.94B |
Gross Profit | 620.59B | 586.42B | 566.57B | 581.39B | 484.63B |
EBITDA | 104.49B | 103.11B | 87.26B | 94.55B | 90.05B |
Net Income | 46.43B | 42.41B | 55.43B | 47.95B | 41.94B |
Balance Sheet | |||||
Total Assets | 1.39T | 1.39T | 1.26T | 1.24T | 1.09T |
Cash, Cash Equivalents and Short-Term Investments | 265.56B | 305.12B | 267.89B | 310.06B | 249.01B |
Total Debt | 187.52B | 159.41B | 126.11B | 94.89B | 89.89B |
Total Liabilities | 520.58B | 494.82B | 440.78B | 467.78B | 362.07B |
Stockholders Equity | 841.42B | 875.61B | 799.96B | 748.82B | 703.18B |
Cash Flow | |||||
Free Cash Flow | 18.18B | 31.17B | -36.33B | 77.12B | 35.71B |
Operating Cash Flow | 30.12B | 55.99B | -1.77B | 117.59B | 73.85B |
Investing Cash Flow | -10.10B | -25.32B | -22.72B | -28.85B | -36.87B |
Financing Cash Flow | -57.81B | -22.72B | -24.52B | -48.97B | -55.91B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥2.19T | 12.44 | 12.99% | 2.30% | 0.73% | 7.75% | |
73 Outperform | $294.48B | 15.09 | 7.24% | 2.23% | 6.49% | 38.42% | |
69 Neutral | ¥277.95B | 8.51 | 11.16% | 5.12% | 20.05% | 94.28% | |
67 Neutral | $1.11T | 24.11 | 5.34% | 4.05% | 6.42% | 10.82% | |
67 Neutral | $433.45B | 18.34 | 13.50% | ― | 26.79% | ― | |
65 Neutral | $6.88T | 63.50 | 1.50% | 4.52% | 7.45% | -25.77% | |
65 Neutral | ¥347.74B | 11.06 | -2.99% | 2.55% | 11.77% | -10.16% |