Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 577.02B | 548.13B | 510.77B | 445.32B | 405.69B |
Gross Profit | 227.83B | 223.86B | 199.65B | 175.95B | 162.27B |
EBITDA | 61.46B | 28.42B | 22.60B | 25.08B | 16.22B |
Net Income | 29.94B | -6.71B | -13.74B | 5.38B | 7.13B |
Balance Sheet | |||||
Total Assets | 346.37B | 337.51B | 310.69B | 310.26B | 289.31B |
Cash, Cash Equivalents and Short-Term Investments | 47.95B | 48.59B | 42.69B | 46.72B | 52.24B |
Total Debt | 40.63B | 39.37B | 26.82B | 25.49B | 27.22B |
Total Liabilities | 230.68B | 241.28B | 208.49B | 192.60B | 179.46B |
Stockholders Equity | 108.09B | 88.08B | 96.24B | 111.99B | 102.76B |
Cash Flow | |||||
Free Cash Flow | 11.18B | 3.54B | 4.10B | 572.00M | 126.00M |
Operating Cash Flow | 24.89B | 19.41B | 15.11B | 10.04B | 9.24B |
Investing Cash Flow | -9.99B | -16.14B | -12.12B | -14.18B | -9.57B |
Financing Cash Flow | -5.74B | -3.62B | -8.10B | -5.50B | -4.31B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | €167.30B | 5.38 | 30.22% | 1.48% | 5.27% | ― | |
51 Neutral | AU$1.67B | 2.47 | -31.66% | 3.57% | 16.42% | -7.36% | |
― | €986.88M | 14.55 | 10.97% | 2.72% | ― | ― | |
― | $4.29B | 10.75 | 6.70% | 6.03% | ― | ― | |
74 Outperform | ¥103.38B | 14.31 | 2.77% | 7.82% | 3.26% | ||
71 Outperform | ¥92.55B | 21.58 | 7.24% | 0.03% | -23.96% | ||
66 Neutral | ¥4.01T | 23.19 | 3.73% | 9.08% | -33.61% |