Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 18.13B | 17.51B | 16.79B | 15.85B | 14.15B |
Gross Profit | 7.62B | 7.13B | 6.45B | 5.50B | 4.28B |
EBITDA | 2.10B | 1.62B | 1.24B | 753.00M | -752.00M |
Net Income | 1.37B | 764.00M | 878.00M | 773.00M | -1.20B |
Balance Sheet | |||||
Total Assets | 29.96B | 28.70B | 27.32B | 26.67B | 25.22B |
Cash, Cash Equivalents and Short-Term Investments | 10.65B | 9.51B | 10.35B | 8.78B | 8.30B |
Total Debt | 0.00 | 66.00M | 95.00M | 13.00M | 34.00M |
Total Liabilities | 5.35B | 5.15B | 4.91B | 5.43B | 4.96B |
Stockholders Equity | 23.68B | 22.67B | 21.58B | 20.45B | 19.51B |
Cash Flow | |||||
Free Cash Flow | 1.21B | -2.09B | 784.00M | 343.00M | 77.00M |
Operating Cash Flow | 1.32B | 1.09B | 1.16B | 671.00M | 312.00M |
Investing Cash Flow | 312.00M | -1.77B | 540.00M | -191.00M | 691.00M |
Financing Cash Flow | -458.00M | -454.00M | -266.00M | -214.00M | -252.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥1.07T | 18.22 | 12.72% | 1.39% | 4.12% | -14.50% | |
74 Outperform | ¥12.17B | 8.89 | 2.86% | 6.17% | 67.31% | ||
69 Neutral | €345.09B | 13.44 | 16.10% | 2.41% | 10.24% | 28.30% | |
69 Neutral | $265.22B | 47.34 | 2.56% | 3.81% | -4.66% | -61.05% | |
69 Neutral | ¥755.73B | 17.00 | 4.52% | 2.84% | 7.62% | 8.47% | |
66 Neutral | $458.72B | 82.16 | 1.99% | 3.40% | -0.27% | -81.19% | |
64 Neutral | $10.64B | 16.01 | 5.48% | 2.12% | 2.72% | -24.90% |