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 |
EBITDA | 464.21M | 508.13M | 408.84M | 401.19M | 427.57M | 370.30M |
Net Income | 257.70M | 248.66M | 197.47M | 244.02M | 253.80M | 192.73M |
Balance Sheet | ||||||
Total Assets | 4.78B | 4.89B | 4.57B | 4.54B | 4.32B | 4.53B |
Cash, Cash Equivalents and Short-Term Investments | 1.64B | 1.74B | 1.49B | 1.68B | 1.62B | 1.69B |
Total Debt | 296.00M | 311.65M | 353.05M | 412.45M | 471.85M | 531.25M |
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 | ¥2.75B | 10.81 | 3.82% | 5.91% | 25.26% | ||
70 Outperform | ¥3.05B | 12.74 | ― | -3.61% | 66.56% | ||
62 Neutral | $40.68B | -1.16 | -12.05% | 3.89% | 2.04% | -69.68% | |
57 Neutral | ¥4.05B | ― | ― | 58.20% | 53.58% | ||
56 Neutral | ¥2.72B | ― | ― | 12.94% | -155.72% | ||
54 Neutral | ¥3.22B | ― | ― | 2.09% | 21.06% | ||
52 Neutral | ¥2.97B | 38.75 | ― | 1.11% | ― |