Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 5.06B | 4.92B | 4.61B | 4.26B | 4.61B |
Gross Profit | 2.55B | 2.51B | 2.41B | 2.31B | 2.32B |
EBITDA | 1.05B | 994.26M | 924.87M | 763.42M | 743.08M |
Net Income | 637.97M | 568.17M | 512.33M | 417.40M | 398.57M |
Balance Sheet | |||||
Total Assets | 8.59B | 8.12B | 7.57B | 6.96B | 6.74B |
Cash, Cash Equivalents and Short-Term Investments | 3.17B | 3.02B | 2.68B | 2.24B | 1.96B |
Total Debt | 862.97M | 941.10M | 947.61M | 1.00B | 1.01B |
Total Liabilities | 2.32B | 2.45B | 2.37B | 2.30B | 2.36B |
Stockholders Equity | 6.27B | 5.67B | 5.20B | 4.66B | 4.38B |
Cash Flow | |||||
Free Cash Flow | 354.87M | 536.81M | 463.19M | 518.06M | 623.06M |
Operating Cash Flow | 430.58M | 544.51M | 604.36M | 591.25M | 678.18M |
Investing Cash Flow | -72.83M | -10.33M | -141.19M | -117.16M | -52.20M |
Financing Cash Flow | -203.73M | -191.14M | -31.25M | -194.61M | 385.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | ¥5.06B | 8.14 | 2.60% | 4.93% | -0.26% | ||
76 Outperform | ¥121.62B | 20.15 | 2.59% | 11.54% | -8.30% | ||
76 Outperform | ¥5.84B | 7.48 | 1.83% | 8.60% | 33.64% | ||
66 Neutral | ¥14.41B | 13.19 | 3.15% | 2.58% | -53.08% | ||
61 Neutral | ¥70.51B | 16.26 | 3.14% | 15.55% | 42.14% | ||
56 Neutral | ¥10.53B | 118.63 | 3.94% | 6.83% | ― | ||
52 Neutral | $7.50B | 0.31 | -61.87% | 2.27% | 17.10% | 1.59% |