Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 32.78B | 32.11B | 31.54B | 29.72B | 29.58B |
Gross Profit | 12.65B | 12.67B | 12.08B | 11.05B | 11.40B |
EBITDA | 1.88B | 2.37B | 1.79B | 2.03B | 1.72B |
Net Income | 1.10B | 1.34B | 886.76M | 972.58M | 689.08M |
Balance Sheet | |||||
Total Assets | 22.06B | 20.16B | 19.18B | 18.26B | 17.79B |
Cash, Cash Equivalents and Short-Term Investments | 9.74B | 11.97B | 11.05B | 9.62B | 9.07B |
Total Debt | 507.00M | 54.56M | 190.68M | 315.06M | 100.00M |
Total Liabilities | 4.83B | 3.72B | 3.82B | 3.63B | 3.98B |
Stockholders Equity | 17.24B | 16.44B | 15.36B | 14.63B | 13.82B |
Cash Flow | |||||
Free Cash Flow | 886.00M | 1.31B | 1.69B | 710.06M | 902.83M |
Operating Cash Flow | 1.27B | 1.65B | 1.85B | 973.02M | 1.22B |
Investing Cash Flow | -2.44B | -438.77M | 171.34M | -516.01M | -280.75M |
Financing Cash Flow | -1.08B | -297.61M | -285.74M | -10.04M | -82.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥14.62B | 5.39 | 3.00% | 7.29% | 10.64% | ||
73 Outperform | ¥10.06B | 10.21 | 2.26% | 3.37% | -28.80% | ||
71 Outperform | ¥8.65B | 16.53 | 2.36% | 6.21% | -31.20% | ||
69 Neutral | ¥4.72B | 4.34 | 1.69% | 2.56% | 16.26% | ||
67 Neutral | ¥4.32B | 45.61 | ― | 8.54% | -59.20% | ||
65 Neutral | ¥8.10B | 22.85 | 0.97% | 5.89% | 82.20% | ||
63 Neutral | $20.41B | 14.67 | -2.93% | 3.10% | 2.04% | -6.12% |