Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
11.09B | 11.34B | 10.22B | 8.82B | 7.23B | 6.23B | Gross Profit |
3.28B | 3.54B | 2.90B | 2.50B | 1.88B | 1.86B | EBIT |
1.31B | 1.52B | 1.10B | 1.02B | 589.86M | 713.05M | EBITDA |
1.56B | 1.72B | 1.55B | 1.26B | 654.89M | 829.64M | Net Income Common Stockholders |
1.18B | 1.13B | 1.03B | 814.46M | 452.64M | 491.71M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
4.15B | 4.87B | 4.14B | 3.21B | 1.72B | 1.80B | Total Assets |
8.06B | 8.58B | 8.49B | 7.13B | 5.03B | 4.76B | Total Debt |
676.00M | 664.60M | 903.16M | 741.72M | 195.28M | 343.84M | Net Debt |
-3.22B | -3.94B | -3.03B | -1.60B | -1.53B | -1.45B | Total Liabilities |
2.08B | 2.37B | 2.67B | 2.31B | 1.21B | 1.34B | Stockholders Equity |
5.67B | 5.87B | 5.24B | 4.24B | 3.54B | 3.15B |
Cash Flow | Free Cash Flow | ||||
0.00 | 1.44B | 670.83M | 984.65M | 400.05M | 816.50M | Operating Cash Flow |
0.00 | 1.53B | 761.55M | 1.01B | 449.69M | 846.03M | Investing Cash Flow |
0.00 | -364.74M | 407.99M | -855.02M | -316.79M | -358.09M | Financing Cash Flow |
0.00 | -641.05M | -42.78M | 414.93M | -243.57M | -313.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
85 Outperform | ¥7.10B | 6.17 | 3.10% | 10.95% | 11.10% | ||
81 Outperform | ¥6.91B | 4.88 | 0.96% | 16.25% | -27.48% | ||
70 Neutral | ¥7.36B | 17.41 | 0.85% | 1.91% | 9.12% | ||
61 Neutral | $14.56B | 5.82 | -4.02% | 6.41% | 2.72% | -31.67% | |
54 Neutral | ¥5.60B | ― | ― | -17.67% | 26.46% | ||
53 Neutral | ¥5.74B | ― | 1.82% | -9.05% | -27.30% | ||
41 Neutral | ¥6.46B | ― | ― | -11.13% | 28.02% |