Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 7.22B | 7.07B | 6.58B | 6.47B | 8.42B |
Gross Profit | 1.52B | 1.36B | 1.30B | 1.30B | 1.47B |
EBITDA | 838.17M | 738.83M | 694.45M | 690.83M | 815.95M |
Net Income | 411.75M | 337.61M | 311.58M | 309.87M | 410.10M |
Balance Sheet | |||||
Total Assets | 15.91B | 14.42B | 13.48B | 13.63B | 14.14B |
Cash, Cash Equivalents and Short-Term Investments | 5.28B | 5.07B | 4.89B | 4.69B | 5.13B |
Total Debt | 678.06M | 704.41M | 721.00M | 743.13M | 1.06B |
Total Liabilities | 3.78B | 3.56B | 3.11B | 3.45B | 3.96B |
Stockholders Equity | 12.13B | 10.85B | 10.37B | 10.18B | 10.18B |
Cash Flow | |||||
Free Cash Flow | 579.54M | 211.62M | 489.55M | 195.19M | 422.17M |
Operating Cash Flow | 883.43M | 414.79M | 740.08M | 388.02M | 647.25M |
Investing Cash Flow | -406.37M | -42.31M | -352.05M | -322.10M | 136.80M |
Financing Cash Flow | -270.69M | -186.57M | -191.82M | -499.94M | -196.11M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥2.51B | 7.07 | 0.36% | 8.63% | 328.33% | ||
78 Outperform | ¥9.60B | 11.50 | 2.61% | 6.01% | -24.25% | ||
77 Outperform | ¥21.42B | 9.58 | 2.87% | 12.80% | 51.15% | ||
69 Neutral | ¥8.49B | 20.64 | 2.17% | 2.12% | 21.91% | ||
69 Neutral | ¥5.28B | 7.83 | 1.58% | 4.26% | -44.50% | ||
64 Neutral | $10.64B | 16.52 | 6.24% | 2.15% | 3.01% | -28.89% | |
55 Neutral | ¥2.95B | 11.63 | 3.76% | -12.84% | -57.15% |