Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 13.93B | 14.11B | 13.00B | 12.88B | 11.92B | 12.70B |
Gross Profit | 4.33B | 4.43B | 4.00B | 4.09B | 3.70B | 4.09B |
EBITDA | 1.42B | 1.77B | 1.39B | 1.77B | 1.47B | 1.40B |
Net Income | 687.72M | 780.58M | 584.08M | 748.24M | 589.11M | 651.05M |
Balance Sheet | ||||||
Total Assets | 18.83B | 18.05B | 16.10B | 15.20B | 14.32B | 13.98B |
Cash, Cash Equivalents and Short-Term Investments | 1.34B | 1.48B | 1.63B | 1.63B | 1.35B | 1.53B |
Total Debt | 5.95B | 5.04B | 3.12B | 3.13B | 3.36B | 3.45B |
Total Liabilities | 10.28B | 9.48B | 7.81B | 7.85B | 7.83B | 8.37B |
Stockholders Equity | 8.55B | 8.57B | 8.28B | 7.35B | 6.50B | 5.62B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.65B | 126.19M | 573.95M | -7.55M | -349.35M |
Operating Cash Flow | 0.00 | 228.18M | 966.39M | 1.12B | 490.66M | 762.84M |
Investing Cash Flow | 0.00 | -2.21B | -838.81M | -643.92M | -496.46M | -1.13B |
Financing Cash Flow | 0.00 | 1.83B | -125.72M | -299.93M | -173.66M | 399.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | ¥5.16B | 8.29 | 2.56% | 4.93% | -0.26% | ||
76 Outperform | ¥5.75B | 7.36 | 1.85% | 8.60% | 33.64% | ||
72 Outperform | ¥127.83B | 23.42 | 3.08% | 5.82% | -20.09% | ||
72 Outperform | ¥14.38B | 12.97 | 3.16% | 2.58% | -53.08% | ||
61 Neutral | ¥10.65B | 120.55 | 3.90% | 6.83% | ― | ||
54 Neutral | ¥2.44B | 34.71 | 2.60% | 21.42% | -74.71% | ||
52 Neutral | $7.60B | 0.11 | -62.95% | 2.07% | 16.16% | 0.31% |