Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 15.10B | 14.78B | 13.78B | 12.77B | 11.81B |
Gross Profit | 7.31B | 7.21B | 6.71B | 6.17B | 5.77B |
EBITDA | 2.90B | 2.95B | 2.73B | 2.52B | 2.23B |
Net Income | 1.46B | 1.40B | 1.25B | 1.11B | 993.98M |
Balance Sheet | |||||
Total Assets | 24.59B | 23.04B | 21.25B | 20.25B | 18.99B |
Cash, Cash Equivalents and Short-Term Investments | 10.63B | 9.76B | 9.03B | 8.76B | 8.41B |
Total Debt | 1.09B | 834.44M | 1.00B | 1.29B | 1.16B |
Total Liabilities | 5.87B | 5.66B | 5.66B | 5.74B | 5.53B |
Stockholders Equity | 18.43B | 17.10B | 15.37B | 14.29B | 13.25B |
Cash Flow | |||||
Free Cash Flow | 1.65B | 2.14B | 1.72B | 1.32B | 2.28B |
Operating Cash Flow | 2.20B | 2.40B | 2.29B | 1.97B | 2.48B |
Investing Cash Flow | -5.29B | -744.85M | -1.06B | -690.26M | -64.14M |
Financing Cash Flow | -739.64M | -902.90M | -957.69M | -936.90M | -1.44B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥17.03B | 5.95 | 2.11% | 4.42% | 20.59% | ||
72 Outperform | ¥14.06B | 9.33 | 1.54% | 1.39% | 13.34% | ||
70 Outperform | ¥14.58B | 12.07 | 2.48% | 6.09% | -30.07% | ||
67 Neutral | ¥15.86B | 14.23 | 3.07% | 2.38% | -48.68% | ||
65 Neutral | ¥339.25B | 10.41 | -0.16% | 2.41% | 10.21% | -11.90% | |
56 Neutral | ¥14.33B | 10.23 | 2.76% | 4.84% | -148.94% | ||
56 Neutral | ¥10.70B | 124.68 | 3.82% | 3.36% | -310.49% |