Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 80.49B | 80.47B | 80.85B | 86.79B | 76.56B |
Gross Profit | 26.20B | 25.91B | 25.24B | 30.86B | 26.55B |
EBITDA | 8.86B | 10.64B | 10.42B | 13.92B | 11.62B |
Net Income | 4.15B | 5.45B | 5.86B | 7.79B | 6.16B |
Balance Sheet | |||||
Total Assets | 157.76B | 164.82B | 155.94B | 155.46B | 150.06B |
Cash, Cash Equivalents and Short-Term Investments | 21.06B | 16.42B | 9.56B | 22.69B | 19.88B |
Total Debt | 5.59B | 5.79B | 2.52B | 3.08B | 3.05B |
Total Liabilities | 33.40B | 35.40B | 35.36B | 36.88B | 35.61B |
Stockholders Equity | 124.36B | 129.42B | 120.58B | 118.58B | 114.45B |
Cash Flow | |||||
Free Cash Flow | 7.50B | 4.59B | -9.55B | 5.66B | 3.50B |
Operating Cash Flow | 11.54B | 7.91B | -7.59B | 8.43B | 6.60B |
Investing Cash Flow | -2.14B | -1.06B | 853.00M | -2.39B | -3.33B |
Financing Cash Flow | -4.71B | -533.00M | -6.35B | -2.90B | -2.65B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | €171.66B | 15.61 | 10.97% | 2.55% | 7.11% | -0.27% | |
79 Outperform | $621.57B | 11.59 | 6.70% | 3.81% | 3.72% | 6.12% | |
76 Outperform | $93.93B | 18.74 | 15.32% | 3.10% | -2.62% | 24.89% | |
74 Outperform | ¥104.48B | 14.31 | 2.74% | 7.82% | 3.26% | ||
73 Outperform | €169.50B | 5.38 | 30.22% | 1.44% | 5.27% | ― | |
71 Outperform | ¥93.02B | 21.58 | 7.20% | 0.03% | -23.96% | ||
68 Neutral | ¥234.20B | 14.80 | 7.50% | 2.60% | 9.27% | 6.74% |