Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 16.44B | 16.63B | 17.15B | 16.60B | 14.93B |
Gross Profit | 3.51B | 3.46B | 3.46B | 3.57B | 3.11B |
EBITDA | 1.07B | 1.04B | 1.16B | 922.92M | 1.14B |
Net Income | 332.27M | 257.20M | 327.88M | 264.72M | 304.85M |
Balance Sheet | |||||
Total Assets | 19.71B | 20.55B | 19.55B | 19.29B | 19.11B |
Cash, Cash Equivalents and Short-Term Investments | 3.01B | 2.63B | 1.97B | 1.28B | 2.34B |
Total Debt | 1.58B | 1.68B | 1.75B | 1.76B | 1.91B |
Total Liabilities | 7.77B | 8.41B | 8.55B | 8.56B | 8.50B |
Stockholders Equity | 11.83B | 12.04B | 10.92B | 10.64B | 10.53B |
Cash Flow | |||||
Free Cash Flow | 619.85M | 729.25M | 748.00M | -630.67M | -299.88M |
Operating Cash Flow | 1.01B | 1.04B | 1.17B | 944.15M | 485.64M |
Investing Cash Flow | -913.96M | -200.03M | -465.62M | -1.59B | -749.93M |
Financing Cash Flow | -226.86M | -202.13M | -132.44M | -292.56M | -92.02M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | ¥18.04B | 8.75 | 3.30% | 10.92% | 170.02% | ||
74 Outperform | ¥5.39B | 13.78 | 1.42% | -1.10% | 26.19% | ||
72 Outperform | ¥3.76B | 9.47 | 1.74% | -5.37% | 48.09% | ||
71 Outperform | ¥257.35B | 14.36 | 8.48% | 2.83% | 6.31% | 12.01% | |
69 Neutral | ¥3.14B | 6.27 | 2.72% | 2.39% | -8.65% | ||
65 Neutral | ¥28.49B | 63.07 | 3.00% | 3.42% | -120.51% | ||
60 Neutral | ¥4.35B | 61.51 | 3.50% | 0.38% | 24.47% |