Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
13.85B | 13.98B | 12.56B | 11.36B | 10.53B | 9.92B | Gross Profit |
5.45B | 5.58B | 5.07B | 4.65B | 4.34B | 3.97B | EBIT |
1.04B | 1.04B | 964.65M | 846.74M | 689.02M | 448.24M | EBITDA |
1.22B | 1.39B | 1.23B | 1.07B | 862.68M | 600.94M | Net Income Common Stockholders |
675.72M | 785.87M | 639.45M | 559.27M | 412.75M | 290.91M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.55B | 1.87B | 2.28B | 1.86B | 2.07B | 827.54M | Total Assets |
6.41B | 6.59B | 6.19B | 5.52B | 5.34B | 4.01B | Total Debt |
320.00M | 319.78M | 379.96M | 530.58M | 844.39M | 775.06M | Net Debt |
-1.23B | -1.55B | -1.90B | -1.33B | -1.23B | -52.48M | Total Liabilities |
2.07B | 1.98B | 2.18B | 1.99B | 2.24B | 2.23B | Stockholders Equity |
4.34B | 4.60B | 4.02B | 3.53B | 3.10B | 1.77B |
Cash Flow | Free Cash Flow | ||||
0.00 | 131.64M | 713.57M | 236.91M | 288.92M | 838.86M | Operating Cash Flow |
0.00 | 460.29M | 1.15B | 553.81M | 600.62M | 965.06M | Investing Cash Flow |
0.00 | -562.64M | -423.67M | -313.12M | -297.38M | -119.35M | Financing Cash Flow |
0.00 | -295.81M | -307.78M | -455.73M | 943.91M | -653.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥7.16B | 5.62 | 2.05% | 15.34% | 36.91% | ||
76 Outperform | ¥9.11B | 11.58 | 2.82% | 11.34% | 22.75% | ||
73 Outperform | ¥5.92B | 8.81 | 2.59% | 8.95% | ― | ||
70 Outperform | ¥10.29B | 5.91 | 3.31% | 64.86% | 74.45% | ||
67 Neutral | ¥4.96B | 5.38 | 4.19% | 10.95% | -24.17% | ||
62 Neutral | $6.82B | 11.05 | 2.80% | 4.32% | 2.67% | -24.92% |