| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.97B | 12.64B | 11.77B | 11.08B | 10.26B | 9.89B |
| Gross Profit | 3.93B | 3.71B | 3.54B | 2.92B | 2.79B | 2.97B |
| EBITDA | 1.50B | 1.29B | 1.23B | 568.67M | 727.84M | 1.01B |
| Net Income | 848.33M | 699.17M | 674.29M | 785.50M | 755.17M | 511.62M |
Balance Sheet | ||||||
| Total Assets | 25.61B | 25.46B | 24.96B | 23.82B | 22.96B | 19.99B |
| Cash, Cash Equivalents and Short-Term Investments | 6.36B | 6.11B | 6.73B | 6.84B | 7.08B | 7.28B |
| Total Debt | 677.53M | 805.30M | 985.61M | 1.07B | 573.17M | 426.68M |
| Total Liabilities | 5.13B | 5.21B | 5.30B | 5.11B | 4.87B | 3.56B |
| Stockholders Equity | 19.46B | 19.24B | 18.67B | 17.73B | 17.10B | 16.34B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 185.74M | 208.80M | 105.19M | 451.70M | 358.48M |
| Operating Cash Flow | 0.00 | 809.19M | 335.01M | 249.45M | 589.37M | 543.03M |
| Investing Cash Flow | 0.00 | -858.10M | -161.34M | -614.99M | 236.56M | -190.68M |
| Financing Cash Flow | 0.00 | -712.07M | -355.66M | 62.90M | -302.66M | -339.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥13.20B | 9.40 | ― | 2.18% | 8.87% | 31.93% | |
75 Outperform | ¥2.52T | 7.80 | 10.06% | 1.21% | 10.52% | 60.75% | |
75 Outperform | ¥12.34B | 10.63 | ― | 3.02% | 3.43% | 3.75% | |
72 Outperform | ¥133.81B | 3.86 | 8.07% | 2.64% | 79.29% | 35.48% | |
72 Outperform | ¥8.10T | 26.86 | 32.32% | 0.91% | 27.53% | 137.34% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | ¥48.41B | -60.12 | ― | 5.01% | -32.74% | -117.06% |