| Breakdown | TTM | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.13B | 8.40B | 8.16B | 8.00B | 7.60B | 7.07B |
| Gross Profit | 2.54B | 2.80B | 2.71B | 2.68B | 2.47B | 2.34B |
| EBITDA | 886.52M | 927.23M | 839.78M | 845.38M | 722.63M | 652.32M |
| Net Income | 574.17M | 755.23M | 548.83M | 520.09M | 436.65M | 401.46M |
Balance Sheet | ||||||
| Total Assets | 21.08B | 21.89B | 20.89B | 20.76B | 19.86B | 19.14B |
| Cash, Cash Equivalents and Short-Term Investments | 4.44B | 6.07B | 4.68B | 5.24B | 6.25B | 7.04B |
| Total Debt | 16.76M | 10.80M | 18.95M | 17.63M | 24.09M | 15.54M |
| Total Liabilities | 3.32B | 3.41B | 3.25B | 3.58B | 3.33B | 3.03B |
| Stockholders Equity | 17.34B | 18.05B | 17.22B | 16.77B | 16.13B | 15.72B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 830.88M | 273.87M | 618.39M | 515.45M | 234.76M |
| Operating Cash Flow | 0.00 | 988.40M | 486.44M | 798.15M | 688.36M | 510.75M |
| Investing Cash Flow | 0.00 | -187.72M | -330.74M | -707.30M | -473.76M | -254.51M |
| Financing Cash Flow | 0.00 | -111.66M | -109.49M | -105.99M | -105.94M | -106.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥5.65B | 9.12 | ― | 1.39% | 3.01% | 37.62% | |
76 Outperform | ¥52.52B | 8.97 | ― | 5.04% | -6.31% | 6.66% | |
69 Neutral | ¥2.40T | 11.00 | 11.64% | 1.52% | 11.97% | 45.59% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ¥6.47B | 9.15 | ― | 3.50% | -1.92% | -2.68% | |
52 Neutral | ¥35.55B | 20.68 | ― | 3.70% | 29.30% | -82.16% | |
48 Neutral | ¥4.32B | -7.17 | ― | ― | 3.48% | -822.25% |