Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 20.87B | 21.49B | 20.69B | 19.74B | 19.71B |
Gross Profit | 5.70B | 6.01B | 5.04B | 4.65B | 4.78B |
EBITDA | 1.75B | 1.81B | 1.26B | 1.12B | 1.16B |
Net Income | 792.00M | 959.63M | 559.00M | 412.78M | 420.88M |
Balance Sheet | |||||
Total Assets | 18.72B | 20.33B | 18.67B | 17.74B | 16.81B |
Cash, Cash Equivalents and Short-Term Investments | 3.80B | 4.70B | 3.48B | 2.95B | 2.24B |
Total Debt | 4.63B | 4.52B | 4.14B | 4.28B | 4.48B |
Total Liabilities | 9.22B | 11.35B | 10.73B | 10.22B | 9.63B |
Stockholders Equity | 9.49B | 8.98B | 7.93B | 7.52B | 7.18B |
Cash Flow | |||||
Free Cash Flow | -280.00M | 1.40B | 1.09B | 1.24B | 399.27M |
Operating Cash Flow | -223.00M | 1.54B | 1.12B | 1.28B | 530.27M |
Investing Cash Flow | -66.00M | -146.03M | -141.11M | -42.94M | -123.94M |
Financing Cash Flow | -609.00M | -173.50M | -448.95M | -530.28M | -448.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ¥269.83B | 15.10 | 8.31% | 2.77% | 6.08% | 11.04% | |
69 Neutral | ¥5.39B | 6.81 | 4.47% | 0.31% | -2.77% | ||
― | $3.77B | 83.51 | 1.08% | 4.57% | ― | ― | |
― | $6.92B | 18.58 | 19.96% | 4.62% | ― | ― | |
― | €1.03B | 14.04 | 12.39% | ― | ― | ― | |
74 Outperform | ¥9.95B | 4.21 | 3.16% | 3.90% | 9.38% | ||
54 Neutral | ¥19.82B | ― | 3.96% | 1.81% | -129.25% |