Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
5.39B | 5.53B | 5.22B | 5.06B | 4.84B | 4.83B | Gross Profit |
1.35B | 1.40B | 1.21B | 1.22B | 1.15B | 1.16B | EBIT |
411.07M | 393.46M | 300.24M | 320.14M | 323.79M | 292.88M | EBITDA |
464.21M | 508.13M | 408.84M | 401.19M | 427.57M | 370.30M | Net Income Common Stockholders |
257.70M | 248.66M | 197.47M | 244.02M | 253.80M | 192.73M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.64B | 1.74B | 1.49B | 1.68B | 1.62B | 1.69B | Total Assets |
4.78B | 4.89B | 4.57B | 4.54B | 4.32B | 4.53B | Total Debt |
296.00M | 311.65M | 353.05M | 412.45M | 471.85M | 531.25M | Net Debt |
-1.34B | -1.43B | -1.13B | -1.26B | -1.15B | -1.15B | Total Liabilities |
1.40B | 1.45B | 1.29B | 1.39B | 1.38B | 1.60B | Stockholders Equity |
3.38B | 3.44B | 3.28B | 3.15B | 2.94B | 2.93B |
Cash Flow | Free Cash Flow | ||||
0.00 | 548.43M | -100.00M | 218.14M | 209.68M | 431.51M | Operating Cash Flow |
0.00 | 568.95M | 285.66M | 239.51M | 225.00M | 452.24M | Investing Cash Flow |
0.00 | -119.03M | -340.32M | -55.33M | 24.74M | 85.41M | Financing Cash Flow |
0.00 | -199.81M | -135.93M | -128.94M | -313.17M | -164.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥2.67B | 10.48 | 3.94% | 5.91% | 25.26% | ||
67 Neutral | ¥2.77B | 11.35 | ― | -3.61% | 66.56% | ||
63 Neutral | ¥3.95B | ― | ― | 58.20% | 53.58% | ||
61 Neutral | $14.57B | 5.94 | -3.83% | 7.78% | 2.79% | -33.24% | |
60 Neutral | ¥2.58B | ― | ― | 12.94% | -155.72% | ||
53 Neutral | ¥2.92B | 38.65 | ― | 1.11% | ― | ||
47 Neutral | ¥3.43B | ― | ― | 2.09% | 20.99% |