| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.13B | 8.16B | 8.00B | 7.60B | 7.07B | 7.16B |
| Gross Profit | 2.54B | 2.71B | 2.68B | 2.47B | 2.34B | 2.37B |
| EBITDA | 886.52M | 839.78M | 845.38M | 722.63M | 652.32M | 677.92M |
| Net Income | 574.17M | 548.83M | 520.09M | 436.65M | 401.46M | 509.50M |
Balance Sheet | ||||||
| Total Assets | 21.08B | 20.89B | 20.76B | 19.86B | 19.14B | 18.94B |
| Cash, Cash Equivalents and Short-Term Investments | 4.44B | 4.68B | 5.24B | 6.25B | 7.04B | 6.99B |
| Total Debt | 16.76M | 18.95M | 17.63M | 24.09M | 15.54M | 24.14M |
| Total Liabilities | 3.32B | 3.25B | 3.58B | 3.33B | 3.03B | 3.11B |
| Stockholders Equity | 17.34B | 17.22B | 16.77B | 16.13B | 15.72B | 15.43B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 273.87M | 618.39M | 515.45M | 234.76M | 571.79M |
| 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥44.42B | 8.18 | ― | 5.04% | -3.56% | 36.27% | |
74 Outperform | ¥34.90B | 15.61 | ― | 3.70% | 21.29% | 38.48% | |
69 Neutral | ¥2.30T | 13.66 | 11.64% | 1.52% | 8.27% | 41.40% | |
66 Neutral | ¥5.61B | 6.39 | ― | 1.39% | 0.16% | 41.87% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥6.48B | 7.93 | ― | 3.50% | -10.13% | -10.85% | |
44 Neutral | ¥4.36B | -15.17 | ― | ― | 5.56% | -284.48% |