Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
12.62B | 13.13B | 11.94B | 13.53B | 14.39B | 11.02B | Gross Profit |
4.24B | 4.51B | 3.83B | 4.61B | 5.53B | 4.04B | EBIT |
1.52B | 1.83B | 1.24B | 1.74B | 2.79B | 1.55B | EBITDA |
2.93B | 3.05B | 2.72B | 3.27B | 3.93B | 2.61B | Net Income Common Stockholders |
1.37B | 1.51B | 1.23B | 1.66B | 2.13B | 1.20B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
9.88B | 12.15B | 10.99B | 10.49B | 10.29B | 8.80B | Total Assets |
33.25B | 40.01B | 37.63B | 34.74B | 33.62B | 30.78B | Total Debt |
7.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-7.97B | -9.75B | -9.09B | -8.49B | -8.79B | -6.80B | Total Liabilities |
3.44B | 3.24B | 3.38B | 2.94B | 3.53B | 2.94B | Stockholders Equity |
29.81B | 36.77B | 34.25B | 31.80B | 30.09B | 27.84B |
Cash Flow | Free Cash Flow | ||||
0.00 | 2.22B | 556.64M | 415.66M | 1.15B | 1.90B | Operating Cash Flow |
0.00 | 2.80B | 1.19B | 1.90B | 2.41B | 2.44B | Investing Cash Flow |
0.00 | -1.58B | -1.17B | -1.79B | -1.50B | -195.00M | Financing Cash Flow |
0.00 | -831.31M | -597.83M | -646.02M | -369.38M | -356.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥793.26B | 13.27 | 8.10% | 2.55% | 8.60% | 10.82% | |
74 Outperform | ¥19.38B | 11.64 | 4.30% | 11.71% | 54.61% | ||
73 Outperform | $3.59T | 28.95 | 27.22% | 1.18% | 27.88% | 47.09% | |
71 Outperform | ¥11.28B | 10.08 | 4.24% | 10.47% | 48.78% | ||
66 Neutral | $4.51B | 12.29 | 5.40% | 3.67% | 4.15% | -12.21% | |
61 Neutral | ¥5.09B | ― | 2.14% | -2.05% | -14.82% |