Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 5.31B | 5.06B | 4.92B | 4.61B | 4.26B |
Gross Profit | 2.61B | 2.55B | 2.51B | 2.41B | 2.31B |
EBITDA | 936.87M | 1.05B | 994.26M | 924.87M | 763.42M |
Net Income | 641.02M | 637.97M | 568.17M | 512.33M | 417.40M |
Balance Sheet | |||||
Total Assets | 8.79B | 8.59B | 8.12B | 7.57B | 6.96B |
Cash, Cash Equivalents and Short-Term Investments | 3.40B | 3.17B | 3.02B | 2.68B | 2.24B |
Total Debt | 629.49M | 862.97M | 941.10M | 947.61M | 1.00B |
Total Liabilities | 2.01B | 2.32B | 2.45B | 2.37B | 2.30B |
Stockholders Equity | 6.78B | 6.27B | 5.67B | 5.20B | 4.66B |
Cash Flow | |||||
Free Cash Flow | 633.30M | 354.87M | 536.81M | 463.19M | 518.06M |
Operating Cash Flow | 704.78M | 430.58M | 544.51M | 604.36M | 591.25M |
Investing Cash Flow | -71.30M | -72.83M | -10.33M | -141.19M | -117.16M |
Financing Cash Flow | -411.04M | -203.73M | -191.14M | -31.25M | -194.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | ¥5.16B | 8.29 | 2.56% | 4.93% | -0.26% | ||
76 Outperform | ¥5.75B | 7.36 | 1.85% | 8.60% | 33.64% | ||
72 Outperform | ¥127.83B | 23.42 | 3.08% | 5.82% | -20.09% | ||
72 Outperform | ¥14.38B | 12.97 | 3.16% | 2.58% | -53.08% | ||
61 Neutral | ¥10.65B | 120.55 | 3.90% | 6.83% | ― | ||
61 Neutral | ¥72.90B | 16.81 | 2.42% | 15.55% | 42.14% | ||
50 Neutral | AU$2.63B | 2.90 | -57.47% | 2.40% | 36.37% | 14.48% |