Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 10.31B | 10.12B | 9.97B | 10.35B | 10.11B |
Gross Profit | 4.61B | 4.76B | 4.93B | 5.15B | 4.93B |
EBITDA | 1.20B | 1.35B | 1.71B | 2.08B | 1.90B |
Net Income | 229.98M | 346.68M | 575.59M | 809.00M | 666.86M |
Balance Sheet | |||||
Total Assets | 12.42B | 12.42B | 12.28B | 12.18B | 11.84B |
Cash, Cash Equivalents and Short-Term Investments | 4.45B | 4.13B | 4.26B | 4.32B | 3.64B |
Total Debt | 3.35B | 3.39B | 3.35B | 3.48B | 3.73B |
Total Liabilities | 5.20B | 5.29B | 5.23B | 5.57B | 5.91B |
Stockholders Equity | 7.23B | 7.13B | 7.05B | 6.61B | 5.93B |
Cash Flow | |||||
Free Cash Flow | 1.06B | 822.11M | 692.91M | 1.38B | 1.26B |
Operating Cash Flow | 1.18B | 849.59M | 710.68M | 1.42B | 1.35B |
Investing Cash Flow | -132.34M | 6.90M | -86.26M | -35.76M | -96.42M |
Financing Cash Flow | -723.14M | -991.10M | -685.55M | -701.76M | -856.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥6.96B | 7.46 | 2.24% | 7.72% | 72.38% | ||
78 Outperform | ¥15.73B | 22.24 | 2.68% | 11.76% | 9.90% | ||
75 Outperform | ¥3.23B | 12.61 | 5.21% | 1.87% | -33.27% | ||
73 Outperform | ¥33.85B | 9.45 | 2.59% | 9.40% | -32.82% | ||
72 Outperform | ¥3.74B | 13.11 | 3.48% | 13.49% | 17.08% | ||
65 Neutral | $11.18B | 15.79 | 5.49% | 1.92% | 3.14% | -24.90% | |
61 Neutral | ¥8.90B | 56.97 | ― | 13.52% | -45.02% |