Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
20.03B | 21.16B | 18.21B | 17.86B | 16.68B | 14.62B | Gross Profit |
3.25B | 3.26B | 3.18B | 2.99B | 2.77B | 3.16B | EBIT |
605.21M | 678.86M | 568.46M | 462.66M | 98.87M | 659.37M | EBITDA |
827.76M | 943.33M | 738.52M | 603.03M | 247.59M | 798.15M | Net Income Common Stockholders |
424.44M | 496.11M | 402.22M | 315.06M | 5.50M | 427.27M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.28B | 1.36B | 1.29B | 1.32B | 1.08B | 1.11B | Total Assets |
7.93B | 8.19B | 7.14B | 5.60B | 5.19B | 4.93B | Total Debt |
2.43B | 2.31B | 2.16B | 972.43M | 1.24B | 774.96M | Net Debt |
1.15B | 948.40M | 867.41M | -351.22M | 163.95M | -332.81M | Total Liabilities |
4.76B | 4.84B | 4.23B | 3.12B | 3.03B | 2.77B | Stockholders Equity |
3.17B | 3.35B | 2.91B | 2.48B | 2.16B | 2.16B |
Cash Flow | Free Cash Flow | ||||
0.00 | 37.21M | -1.28B | 522.86M | -279.28M | 651.90M | Operating Cash Flow |
0.00 | 746.42M | 441.79M | 609.42M | -194.93M | 740.65M | Investing Cash Flow |
0.00 | -767.45M | -1.69B | -92.76M | -167.47M | -121.51M | Financing Cash Flow |
0.00 | 89.92M | 1.22B | -272.15M | 331.67M | -374.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥4.44B | 8.89 | 1.46% | 16.19% | 22.37% | ||
80 Outperform | ¥4.54B | 13.33 | 5.15% | 3.50% | 190.77% | ||
61 Neutral | $14.75B | 5.86 | -3.99% | 6.11% | 2.67% | -30.24% | |
61 Neutral | ¥4.59B | 47.20 | ― | 59.48% | ― | ||
61 Neutral | ¥4.37B | 28.47 | ― | 2.38% | -50.61% | ||
48 Neutral | ¥5.03B | 12.72 | ― | -8.62% | -442.57% | ||
44 Neutral | ¥3.84B | ― | ― | -88.51% | -29.38% |