Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 11.12B | 11.02B | 9.74B | 8.68B | 8.27B |
Gross Profit | 5.19B | 5.00B | 4.48B | 4.07B | 3.47B |
EBITDA | 1.93B | 1.86B | 1.68B | 1.46B | 1.07B |
Net Income | 1.22B | 1.20B | 1.06B | 880.31M | 589.82M |
Balance Sheet | |||||
Total Assets | 14.73B | 14.91B | 13.71B | 12.09B | 11.43B |
Cash, Cash Equivalents and Short-Term Investments | 3.21B | 4.08B | 3.79B | 3.60B | 3.46B |
Total Debt | 388.00M | 388.00M | 388.00M | 388.00M | 388.00M |
Total Liabilities | 4.43B | 4.88B | 4.74B | 3.97B | 3.92B |
Stockholders Equity | 10.30B | 10.02B | 8.97B | 8.12B | 7.51B |
Cash Flow | |||||
Free Cash Flow | 621.46M | 702.09M | 629.76M | 576.81M | 1.06B |
Operating Cash Flow | 1.02B | 1.14B | 899.76M | 757.09M | 1.14B |
Investing Cash Flow | -815.18M | -465.49M | -429.69M | -294.12M | -80.97M |
Financing Cash Flow | -985.87M | -407.12M | -330.74M | -320.04M | -327.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥14.12B | 11.09 | 2.00% | 2.63% | 268.28% | ||
80 Outperform | ¥11.39B | 9.28 | 3.16% | 0.94% | 3.26% | ||
71 Outperform | ¥13.27B | 10.50 | 3.55% | -6.96% | -1.72% | ||
65 Neutral | ¥12.92B | 16.76 | 1.92% | 25.48% | ― | ||
65 Neutral | $11.04B | 15.74 | 4.60% | 2.11% | 3.27% | -26.87% | |
60 Neutral | ¥11.78B | ― | 3.42% | -1.17% | 63.91% |