Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
24.39B | 24.92B | 23.77B | 23.06B | 21.93B | 19.41B | Gross Profit |
6.98B | 6.98B | 6.68B | 6.52B | 7.62B | 6.71B | EBIT |
914.55M | 961.74M | 848.28M | 906.34M | 2.17B | 1.64B | EBITDA |
1.98B | 1.89B | 2.66B | 1.69B | 3.10B | 1.85B | Net Income Common Stockholders |
898.87M | 101.13M | 948.71M | 1.59B | 1.41B | 501.57M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.00B | 3.31B | 3.51B | 2.99B | 3.33B | 2.56B | Total Assets |
32.51B | 32.49B | 32.25B | 31.35B | 27.66B | 24.03B | Total Debt |
4.38B | 4.21B | 4.66B | 5.67B | 2.39B | 1.33B | Net Debt |
1.37B | 895.50M | 1.15B | 2.69B | -937.68M | -992.88M | Total Liabilities |
8.07B | 8.02B | 8.23B | 8.86B | 6.81B | 4.53B | Stockholders Equity |
24.39B | 24.41B | 23.99B | 22.46B | 20.85B | 19.50B |
Cash Flow | Free Cash Flow | ||||
0.00 | 564.48M | 1.76B | -3.12B | -250.08M | 79.72M | Operating Cash Flow |
0.00 | 2.46B | 3.41B | -1.59B | 1.89B | 1.33B | Investing Cash Flow |
0.00 | -1.98B | -1.63B | -1.93B | -1.86B | -1.05B | Financing Cash Flow |
0.00 | -672.18M | -1.30B | 2.99B | 867.56M | 473.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥3.88B | 5.33 | 1.55% | -0.55% | -6.93% | ||
73 Outperform | ¥3.16B | 7.55 | 4.44% | 18.55% | 63.79% | ||
72 Outperform | ¥5.76B | 57.04 | 2.52% | 4.82% | -89.34% | ||
65 Neutral | ¥7.68B | 4.31 | 2.92% | 0.58% | ― | ||
63 Neutral | $6.98B | 11.41 | 2.80% | 4.24% | 2.68% | -24.94% | |
55 Neutral | ¥7.72B | 117.73 | 5.73% | 2.17% | -101.54% | ||
52 Neutral | ¥9.72B | 3.86 | 4.54% | -0.65% | -100.90% |