Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 10.44B | 9.48B | 9.16B | 8.46B | 8.76B |
Gross Profit | 3.48B | 3.26B | 3.37B | 3.08B | 3.48B |
EBITDA | 1.05B | 1.09B | 1.32B | 1.61B | 1.39B |
Net Income | 553.41M | 511.04M | 767.29M | 850.11M | 749.70M |
Balance Sheet | |||||
Total Assets | 13.16B | 12.60B | 12.57B | 12.37B | 12.01B |
Cash, Cash Equivalents and Short-Term Investments | 2.06B | 1.39B | 1.61B | 3.48B | 3.07B |
Total Debt | 802.92M | 988.64M | 1.44B | 1.78B | 2.28B |
Total Liabilities | 2.85B | 2.98B | 3.36B | 3.85B | 4.32B |
Stockholders Equity | 10.31B | 9.62B | 9.21B | 8.52B | 7.68B |
Cash Flow | |||||
Free Cash Flow | 964.05M | 402.56M | -1.39B | 787.19M | -207.09M |
Operating Cash Flow | 1.12B | 628.88M | -1.29B | 993.24M | 1.09B |
Investing Cash Flow | -129.30M | -249.85M | 585.66M | -237.37M | -1.90B |
Financing Cash Flow | -358.67M | -629.85M | -557.78M | -695.26M | 1.24B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥5.61B | 10.12 | 3.64% | 10.05% | 8.17% | ||
72 Outperform | ¥5.31B | 4.56 | 1.41% | 0.96% | ― | ||
72 Outperform | ¥5.59B | 9.66 | 1.18% | -3.54% | 0.10% | ||
70 Outperform | ¥5.65B | 13.08 | 4.11% | 0.20% | -40.35% | ||
59 Neutral | AU$1.63B | 9.65 | 11.24% | 3.67% | 6.75% | 3.18% | |
51 Neutral | ¥5.29B | ― | 2.06% | -2.05% | -14.68% | ||
51 Neutral | ¥5.33B | ― | 1.80% | 10.20% | -142.32% |