Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 21.68B | 21.31B | 20.20B | 19.40B | 17.32B |
Gross Profit | 4.13B | 3.78B | 3.59B | 3.16B | 2.71B |
EBITDA | 1.05B | 945.85M | 773.14M | 788.02M | 552.17M |
Net Income | 629.56M | 561.24M | 462.84M | 489.27M | 317.12M |
Balance Sheet | |||||
Total Assets | 18.64B | 18.46B | 18.17B | 16.26B | 15.85B |
Cash, Cash Equivalents and Short-Term Investments | 6.12B | 6.23B | 7.08B | 5.82B | 5.31B |
Total Debt | 165.08M | 228.71M | 322.87M | 236.91M | 317.23M |
Total Liabilities | 6.44B | 6.56B | 7.21B | 6.04B | 6.20B |
Stockholders Equity | 11.90B | 11.59B | 10.70B | 9.99B | 9.40B |
Cash Flow | |||||
Free Cash Flow | 276.29M | -852.62M | 901.00M | 424.16M | 595.48M |
Operating Cash Flow | 354.00M | -772.80M | 932.17M | 467.19M | 614.25M |
Investing Cash Flow | -605.64M | -676.11M | 68.85M | 12.98M | 9.78M |
Financing Cash Flow | -247.89M | -191.28M | -5.52M | -145.75M | -164.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥6.29B | 6.11 | 2.36% | 4.59% | 39.58% | ||
73 Outperform | ¥6.25B | 9.92 | 1.83% | 1.70% | 12.23% | ||
73 Outperform | ¥21.68B | 7.55 | 3.55% | 7.61% | -32.07% | ||
73 Outperform | ¥17.53B | 8.28 | 3.96% | -3.83% | 4.11% | ||
71 Outperform | ¥264.85B | 14.09 | 8.47% | 2.87% | 6.39% | 13.10% | |
61 Neutral | ¥13.75B | 21.16 | 4.15% | -10.35% | -39.24% | ||
59 Neutral | ¥7.23B | 19.70 | 3.03% | 0.66% | 41.70% |