Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 4.05B | 3.85B | 3.80B | 3.73B | 3.87B |
Gross Profit | 3.09B | 2.90B | 2.85B | 2.78B | 2.61B |
EBITDA | 1.44B | 1.23B | 1.21B | 1.18B | 1.18B |
Net Income | 802.25M | 674.49M | 652.37M | 741.39M | 705.05M |
Balance Sheet | |||||
Total Assets | 7.92B | 7.64B | 7.73B | 7.19B | 7.10B |
Cash, Cash Equivalents and Short-Term Investments | 5.86B | 5.34B | 5.10B | 4.25B | 4.65B |
Total Debt | 0.00 | 0.00 | 880.00K | 2.17M | 3.43M |
Total Liabilities | 1.31B | 1.28B | 1.41B | 1.04B | 860.03M |
Stockholders Equity | 6.61B | 6.36B | 6.31B | 6.15B | 6.24B |
Cash Flow | |||||
Free Cash Flow | 1.01B | 779.54M | 1.19B | -78.58M | 879.36M |
Operating Cash Flow | 1.04B | 867.08M | 1.29B | 634.27M | 1.01B |
Investing Cash Flow | -1.95B | 30.91M | -526.06M | -523.96M | 961.63M |
Financing Cash Flow | -462.59M | -660.32M | -418.19M | -506.10M | -634.48M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥723.63B | 9.26 | 9.70% | 3.28% | 4.28% | 12.67% | |
75 Outperform | ¥11.52B | 14.13 | 5.41% | 5.06% | 20.57% | ||
72 Outperform | $3.73T | 15.22 | 7.82% | 2.23% | 10.16% | 11.46% | |
71 Outperform | $3.30T | 17.81 | 7.53% | 1.63% | 4.99% | 14.35% | |
71 Outperform | $522.86B | 7.67 | 12.90% | 3.84% | 26.88% | 75.98% | |
70 Outperform | ¥232.09B | 14.43 | 10.69% | 3.72% | 18.27% | 21.04% | |
67 Neutral | $2.60T | 13.58 | 8.93% | 1.27% | 4.81% | 8.36% |