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 | ¥2.63B | 6.78 | 2.27% | 5.06% | 245.18% | ||
80 Outperform | ¥22.47B | 10.04 | 2.84% | 15.39% | 27.17% | ||
78 Outperform | ¥9.64B | 12.74 | 3.54% | -1.67% | -38.73% | ||
69 Neutral | ¥5.35B | 7.93 | 1.54% | 3.08% | -11.20% | ||
64 Neutral | $10.71B | 16.03 | 7.42% | 2.02% | 2.57% | -16.39% | |
63 Neutral | ¥9.56B | 26.27 | 1.95% | -0.66% | -11.08% | ||
55 Neutral | ¥2.98B | 11.76 | 3.67% | -12.84% | -57.15% |