Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 10.37B | 10.30B | 9.87B | 8.84B | 8.55B |
Gross Profit | 912.07M | 1.03B | 1.02B | 841.67M | 1.09B |
EBITDA | 1.06B | 1.02B | 1.17B | 968.92M | 1.19B |
Net Income | 105.65M | 78.91M | 414.13M | 273.48M | 413.20M |
Balance Sheet | |||||
Total Assets | 24.68B | 24.50B | 23.46B | 22.34B | 22.12B |
Cash, Cash Equivalents and Short-Term Investments | 4.47B | 4.59B | 3.79B | 3.87B | 3.36B |
Total Debt | 745.28M | 814.90M | 776.51M | 468.95M | 505.13M |
Total Liabilities | 4.37B | 4.23B | 4.09B | 3.53B | 3.41B |
Stockholders Equity | 20.21B | 20.18B | 19.29B | 18.81B | 18.70B |
Cash Flow | |||||
Free Cash Flow | 487.98M | 378.63M | 379.58M | 566.21M | -628.78M |
Operating Cash Flow | 737.70M | 957.04M | 741.14M | 1.07B | 791.58M |
Investing Cash Flow | -588.91M | -476.65M | -740.71M | -400.81M | -1.34B |
Financing Cash Flow | -267.81M | 313.87M | -225.38M | -159.21M | -117.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥6.40B | 12.23 | 1.21% | 7.30% | 32.45% | ||
80 Outperform | ¥11.06B | 8.33 | 3.49% | 4.70% | 8.98% | ||
73 Outperform | ¥4.66B | 9.86 | 3.75% | 3.73% | -18.84% | ||
71 Outperform | ¥257.35B | 14.36 | 8.48% | 2.83% | 6.31% | 12.01% | |
71 Outperform | ¥4.82B | 8.90 | 0.55% | 3.30% | 54.50% | ||
70 Outperform | ¥4.90B | 48.43 | 1.66% | 0.65% | 4.36% | ||
46 Neutral | ¥3.72B | ― | 2.77% | 20.63% | -2022.64% |