Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.11B | 8.16B | 8.00B | 7.60B | 7.07B | 7.16B |
Gross Profit | 2.41B | 2.47B | 2.45B | 2.24B | 2.14B | 2.20B |
EBITDA | 736.76M | 979.38M | 955.59M | 820.47M | 755.13M | 883.74M |
Net Income | 465.51M | 548.83M | 520.09M | 436.65M | 401.46M | 509.50M |
Balance Sheet | ||||||
Total Assets | 21.33B | 20.89B | 20.76B | 19.86B | 19.14B | 18.94B |
Cash, Cash Equivalents and Short-Term Investments | 4.61B | 4.68B | 5.24B | 6.25B | 7.04B | 6.99B |
Total Debt | 20.00M | 18.95M | 17.63M | 24.09M | 15.54M | 24.14M |
Total Liabilities | 3.73B | 3.25B | 3.58B | 3.33B | 3.03B | 3.11B |
Stockholders Equity | 17.18B | 17.22B | 16.77B | 16.13B | 15.72B | 15.43B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 273.87M | 603.80M | 514.47M | 228.65M | 541.24M |
Operating Cash Flow | 0.00 | 486.44M | 798.15M | 688.36M | 510.75M | 680.75M |
Investing Cash Flow | 0.00 | -330.74M | -707.30M | -473.76M | -254.51M | -25.92M |
Financing Cash Flow | 0.00 | -109.49M | -105.99M | -105.94M | -106.90M | -107.49M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥3.40B | 14.90 | 2.65% | 1.87% | -4.33% | ||
73 Outperform | ¥5.02B | 11.56 | 1.50% | 2.02% | 5.55% | ||
67 Neutral | ¥16.48B | 32.47 | 3.27% | 5.54% | -52.06% | ||
66 Neutral | ¥6.48B | 8.98 | 3.51% | 0.26% | 82.94% | ||
65 Neutral | ¥1.67B | 13.70 | 1.79% | -5.33% | -40.81% | ||
62 Neutral | $10.27B | 9.83 | -0.18% | 2.87% | 2.21% | -32.50% | |
44 Neutral | ¥4.39B | 20.50 | ― | 9.52% | 88.23% |