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 |
---|---|---|---|---|---|---|---|
75 Outperform | ¥11.57B | 14.64 | 4.51% | 3.42% | 7.92% | ||
74 Outperform | ¥867.50B | 9.66 | 11.37% | 2.81% | 4.83% | 42.96% | |
74 Outperform | $3.93T | 20.43 | 7.99% | 1.34% | 4.42% | 13.51% | |
73 Outperform | $4.50T | 14.61 | 9.89% | 1.86% | 14.07% | 52.59% | |
72 Outperform | $3.00T | 15.58 | 8.98% | 1.11% | -3.73% | -1.31% | |
72 Outperform | $596.39B | 10.88 | 10.28% | 3.71% | -16.67% | 3.48% | |
71 Outperform | ¥237.15B | 15.12 | 10.55% | 3.40% | 20.17% | 27.23% |