Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.36B | 6.37B | 6.40B | 6.27B | 5.72B | 5.25B |
Gross Profit | 2.85B | 2.82B | 2.95B | 2.66B | 2.68B | 2.67B |
EBITDA | 1.10B | 1.17B | 1.21B | 917.14M | 852.50M | 677.56M |
Net Income | 733.54M | 616.20M | 710.43M | 438.31M | 400.96M | 389.40M |
Balance Sheet | ||||||
Total Assets | 5.13B | 4.89B | 4.82B | 5.16B | 5.03B | 5.08B |
Cash, Cash Equivalents and Short-Term Investments | 1.61B | 1.69B | 1.02B | 1.24B | 1.38B | 1.83B |
Total Debt | 581.00M | 393.50M | 940.09M | 1.23B | 1.53B | 2.77B |
Total Liabilities | 2.17B | 1.88B | 2.34B | 2.68B | 2.78B | 3.86B |
Stockholders Equity | 2.87B | 2.92B | 2.41B | 2.43B | 2.20B | 1.19B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 642.99M | 690.14M | 502.38M | 352.85M | 553.76M |
Operating Cash Flow | 0.00 | 960.49M | 742.06M | 557.81M | 516.65M | 628.92M |
Investing Cash Flow | 0.00 | 38.48M | 92.96M | -145.75M | -215.42M | -29.45M |
Financing Cash Flow | 0.00 | -549.82M | -1.09B | -562.70M | -822.92M | -1.41B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥3.78B | 5.19 | 1.59% | -0.55% | -6.93% | ||
72 Outperform | ¥5.87B | 58.04 | 2.47% | 4.82% | -89.35% | ||
65 Neutral | ¥7.62B | 4.27 | 2.94% | 0.58% | ― | ||
63 Neutral | $16.62B | 10.98 | -6.98% | 2.96% | 1.73% | -24.23% | |
61 Neutral | ¥1.34B | 11.24 | 2.55% | -6.09% | -88.41% | ||
56 Neutral | ¥7.19B | 119.08 | ― | -5.23% | 93.21% | ||
52 Neutral | ¥9.99B | 3.86 | 4.42% | -0.65% | -100.90% |