Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
4.03B | 4.05B | 3.85B | 3.80B | 3.73B | 3.87B | Gross Profit |
3.06B | 3.09B | 2.90B | 2.85B | 2.78B | 2.61B | EBIT |
1.07B | 1.07B | 936.08M | 875.73M | 867.24M | 943.34M | EBITDA |
1.29B | 1.44B | 1.23B | 1.21B | 1.18B | 1.18B | Net Income Common Stockholders |
816.36M | 802.25M | 674.49M | 652.37M | 741.39M | 705.05M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
5.51B | 5.86B | 5.34B | 5.10B | 4.25B | 4.65B | Total Assets |
7.64B | 7.92B | 7.64B | 7.73B | 7.19B | 7.10B | Total Debt |
0.00 | 0.00 | 0.00 | 880.00K | 2.17M | 3.43M | Net Debt |
-913.00M | -761.77M | -2.14B | -1.90B | -1.55B | -1.94B | Total Liabilities |
1.14B | 1.31B | 1.28B | 1.41B | 1.04B | 860.03M | Stockholders Equity |
6.50B | 6.61B | 6.36B | 6.31B | 6.15B | 6.24B |
Cash Flow | Free Cash Flow | ||||
0.00 | 1.01B | 779.54M | 1.19B | -78.58M | 879.36M | Operating Cash Flow |
0.00 | 1.04B | 867.08M | 1.29B | 634.27M | 1.01B | Investing Cash Flow |
0.00 | -1.95B | 30.91M | -526.06M | -523.96M | 961.63M | Financing Cash Flow |
0.00 | -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 | ¥10.20B | 54.37 | 3.79% | 0.43% | -91.24% | ||
75 Outperform | ¥10.92B | 6.91 | 4.90% | 11.37% | 80.95% | ||
75 Outperform | ¥11.56B | 14.19 | 5.41% | 5.06% | 20.57% | ||
72 Outperform | ¥9.69B | 10.54 | 5.38% | 11.64% | -30.51% | ||
71 Outperform | ¥12.64B | 30.27 | ― | 15.18% | -14.01% | ||
68 Neutral | ¥9.08B | 4.73 | 4.60% | 13.64% | 128.96% | ||
61 Neutral | $2.83B | 10.91 | 0.42% | 11.76% | 5.94% | -21.26% |