| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.06T | 4.90T | 4.91T | 4.40T | 3.92T | 3.53T |
| Gross Profit | 611.21B | 544.11B | 531.85B | 384.04B | 430.67B | 386.65B |
| EBITDA | 501.80B | 461.25B | 407.25B | 339.40B | 414.63B | 387.24B |
| Net Income | 165.18B | 107.59B | 90.81B | 37.67B | 141.94B | 105.64B |
Balance Sheet | ||||||
| Total Assets | 4.37T | 4.28T | 4.64T | 4.14T | 4.21T | 4.03T |
| Cash, Cash Equivalents and Short-Term Investments | 410.59B | 451.69B | 527.19B | 317.69B | 386.91B | 520.03B |
| Total Debt | 691.25B | 697.29B | 794.66B | 910.47B | 944.31B | 976.02B |
| Total Liabilities | 1.97T | 2.05T | 2.24T | 2.14T | 2.21T | 2.27T |
| Stockholders Equity | 2.13T | 1.98T | 2.14T | 1.75T | 1.76T | 1.54T |
Cash Flow | ||||||
| Free Cash Flow | 136.73B | 121.02B | 271.59B | 25.66B | -24.44B | 143.00B |
| Operating Cash Flow | 382.40B | 339.87B | 499.74B | 237.97B | 193.34B | 343.31B |
| Investing Cash Flow | -230.56B | -146.95B | -93.15B | -186.86B | -204.95B | -138.18B |
| Financing Cash Flow | -232.82B | -270.22B | -211.70B | -127.75B | -135.86B | -373.88B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥499.02B | 7.76 | 8.58% | 2.62% | 1.44% | -0.92% | |
72 Outperform | ¥8.25T | 15.56 | 8.97% | 1.38% | 4.96% | 8.64% | |
68 Neutral | ¥572.67B | 28.26 | ― | 3.52% | 1.43% | 83.34% | |
67 Neutral | ¥5.32T | 10.20 | 6.98% | 2.98% | 2.41% | 11.03% | |
63 Neutral | ¥561.86B | 15.03 | 3.35% | 3.18% | 0.44% | -11.36% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | ¥1.69T | 14.23 | 8.34% | 2.03% | 4.33% | 524.86% |