Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 11.51B | 9.71B | 9.84B | 9.45B | 8.98B |
Gross Profit | 6.00B | 4.97B | 4.95B | 4.90B | 4.72B |
EBITDA | 958.29M | 789.08M | 901.44M | 843.45M | 932.77M |
Net Income | 415.09M | 254.93M | 442.13M | 446.03M | 521.50M |
Balance Sheet | |||||
Total Assets | 11.27B | 10.76B | 9.65B | 8.26B | 7.08B |
Cash, Cash Equivalents and Short-Term Investments | 797.13M | 706.40M | 542.23M | 1.10B | 633.26M |
Total Debt | 3.90B | 3.80B | 3.10B | 1.98B | 2.33B |
Total Liabilities | 6.76B | 6.54B | 5.60B | 4.46B | 4.88B |
Stockholders Equity | 4.51B | 4.22B | 4.05B | 3.80B | 2.21B |
Cash Flow | |||||
Free Cash Flow | 209.45M | -301.13M | -1.41B | -292.65M | 170.52M |
Operating Cash Flow | 481.80M | 1.08B | 490.99M | 504.91M | 349.66M |
Investing Cash Flow | -335.57M | -1.47B | -1.94B | -821.66M | -170.05M |
Financing Cash Flow | -55.50M | 551.71M | 892.20M | 782.53M | -22.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥4.01B | 6.64 | 1.51% | 0.28% | -27.08% | ||
75 Outperform | ¥3.70B | 8.11 | 3.67% | 15.75% | 44.95% | ||
74 Outperform | ¥8.33B | 4.06 | 2.72% | 0.90% | ― | ||
72 Outperform | ¥6.70B | 12.51 | 2.17% | 7.48% | 10.02% | ||
65 Neutral | ¥43.78B | 15.74 | 3.09% | 0.19% | -9.79% | ||
61 Neutral | $17.78B | 13.97 | -5.49% | 3.03% | 1.50% | -15.71% | |
53 Neutral | ¥7.25B | 119.08 | ― | -16.75% | 45.18% |