Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 24.84B | 19.91B | 18.12B | 16.48B | 18.32B |
Gross Profit | 11.38B | 9.97B | 9.55B | 9.01B | 8.34B |
EBITDA | 2.75B | 1.87B | 1.64B | 1.35B | 969.00M |
Net Income | 1.99B | 1.16B | 909.00M | 684.00M | 423.00M |
Balance Sheet | |||||
Total Assets | 69.64B | 69.08B | 68.34B | 67.91B | 68.33B |
Cash, Cash Equivalents and Short-Term Investments | 33.64B | 36.54B | 38.50B | 38.86B | 38.44B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.83B | 2.16B | 1.81B | 1.82B | 1.58B |
Stockholders Equity | 67.80B | 66.91B | 66.53B | 66.09B | 66.75B |
Cash Flow | |||||
Free Cash Flow | -1.88B | -1.27B | 71.00M | 901.00M | 116.00M |
Operating Cash Flow | -1.33B | -968.00M | 643.00M | 1.51B | 278.00M |
Investing Cash Flow | -471.00M | -214.00M | -536.00M | -644.00M | 183.00M |
Financing Cash Flow | -1.09B | -781.00M | -469.00M | -453.00M | -1.52B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥534.31B | 29.11 | 1.41% | 7.43% | -24.81% | ||
74 Outperform | $2.99T | 32.26 | 16.35% | 0.68% | 8.25% | 6.55% | |
74 Outperform | ¥1.90T | 36.99 | 16.49% | 0.59% | 18.05% | 38.92% | |
68 Neutral | ¥207.04B | 14.79 | 2.37% | 6.52% | 47.34% | ||
67 Neutral | ¥265.52B | 13.57 | 6.45% | 2.58% | 5.22% | -11.96% | |
64 Neutral | ¥34.86B | 17.55 | 2.90% | 3.14% | 23.18% | 89.08% | |
57 Neutral | ¥36.94B | 25.11 | 3.02% | 11.39% | -0.33% |