Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 116.88B | 107.19B | 93.74B | 87.00B | 86.43B |
Gross Profit | 116.88B | 107.19B | 93.74B | 87.00B | 86.43B |
EBITDA | 2.10B | 4.09B | 3.85B | 3.94B | 3.29B |
Net Income | 1.99B | 1.45B | 1.24B | 891.00M | 763.00M |
Balance Sheet | |||||
Total Assets | 217.71B | 210.26B | 191.04B | 192.11B | 194.38B |
Cash, Cash Equivalents and Short-Term Investments | 34.33B | 33.54B | 33.11B | 31.45B | 32.81B |
Total Debt | 17.57B | 0.00 | 1.00M | 2.00M | 25.00M |
Total Liabilities | 175.19B | 170.27B | 152.17B | 149.04B | 150.59B |
Stockholders Equity | 42.41B | 39.88B | 38.76B | 42.97B | 43.70B |
Cash Flow | |||||
Free Cash Flow | 7.05B | 5.88B | 2.85B | 2.59B | 4.39B |
Operating Cash Flow | 7.29B | 7.27B | 4.89B | 4.64B | 5.95B |
Investing Cash Flow | -5.42B | -9.40B | -6.42B | -5.82B | 1.34B |
Financing Cash Flow | -469.00M | -250.00M | 0.00 | 1.00M | 1.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $11.80T | 11.40 | 20.44% | 2.76% | 14.87% | 74.60% | |
70 Outperform | ¥1.42T | 12.29 | 2.85% | 26.21% | 41.82% | ||
67 Neutral | ¥757.60B | 11.12 | 7.57% | 3.18% | 7.70% | 14.02% | |
67 Neutral | $5.18T | 7.34 | 16.15% | 3.08% | -1.15% | 104.17% | |
65 Neutral | ¥36.36B | 18.29 | 4.69% | 1.57% | 12.75% | 0.13% | |
64 Neutral | $1.91T | 15.38 | 9.22% | 2.15% | 7.47% | 58.38% | |
64 Neutral | ¥4.47T | 10.47 | 11.52% | 2.82% | 2.99% | 81.04% |