Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 37.33B | 38.48B | 36.38B | 35.55B | 33.87B | 31.32B |
Gross Profit | 8.92B | 8.88B | 8.49B | 8.47B | 8.18B | 7.41B |
EBITDA | 4.85B | 4.78B | 4.58B | 4.44B | 4.32B | 3.62B |
Net Income | 3.20B | 3.21B | 3.05B | 2.92B | 2.79B | 2.28B |
Balance Sheet | ||||||
Total Assets | 47.10B | 52.02B | 50.81B | 48.17B | 46.82B | 44.31B |
Cash, Cash Equivalents and Short-Term Investments | 23.40B | 24.30B | 27.13B | 24.04B | 24.20B | 21.53B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 8.08B | 8.54B | 8.95B | 8.39B | 8.70B | 8.12B |
Stockholders Equity | 39.01B | 43.47B | 41.86B | 39.78B | 38.12B | 36.19B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.40B | 4.59B | 2.91B | 2.77B | 2.13B |
Operating Cash Flow | 0.00 | 1.57B | 4.71B | 2.95B | 2.93B | 2.24B |
Investing Cash Flow | 0.00 | -3.09B | -1.14B | -1.34B | -57.84M | 342.11M |
Financing Cash Flow | 0.00 | -1.61B | -983.76M | -1.26B | -703.42M | -983.52M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥50.19B | 15.63 | 7.48% | 2.80% | 3.60% | 3.26% | |
74 Outperform | ¥1.34T | 29.65 | 1.75% | 24.10% | 11.27% | ||
74 Outperform | ¥6.35T | 28.57 | 11.70% | 0.81% | -5.48% | -10.98% | |
73 Outperform | ¥1.11T | 19.71 | 16.17% | 3.08% | 15.49% | 18.42% | |
72 Outperform | $637.47B | 33.20 | 13.64% | 0.43% | 6.92% | 25.38% | |
69 Neutral | ¥228.59B | 14.33 | 7.64% | 2.71% | 9.13% | 8.49% | |
54 Neutral | $5.56T | 39.02 | 7.94% | 0.63% | 6.21% | 6.41% |