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 |
EBITDA | 1.22B | 1.39B | 1.23B | 1.07B | 862.68M | 600.94M |
Net Income | 675.72M | 785.87M | 639.45M | 559.27M | 412.75M | 290.91M |
Balance Sheet | ||||||
Total Assets | 6.41B | 6.59B | 6.19B | 5.52B | 5.34B | 4.01B |
Cash, Cash Equivalents and Short-Term Investments | 1.55B | 1.87B | 2.28B | 1.86B | 2.07B | 827.54M |
Total Debt | 320.00M | 319.78M | 379.96M | 530.58M | 844.39M | 775.06M |
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 |
---|---|---|---|---|---|---|---|
76 Outperform | ¥8.90B | 11.32 | 2.89% | 11.34% | 22.75% | ||
68 Neutral | ¥5.78B | 11.25 | 2.66% | 12.55% | ― | ||
68 Neutral | ¥9.72B | 5.67 | 5.70% | 64.86% | 74.45% | ||
66 Neutral | ¥8.41B | 6.62 | 1.75% | 15.34% | ― | ||
64 Neutral | ¥4.62B | 5.14 | 4.38% | 10.95% | -24.17% | ||
63 Neutral | $16.82B | 11.32 | -7.02% | 2.91% | 1.72% | -24.85% |