Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
30.79B | 31.61B | 27.53B | 23.66B | 18.05B | 12.95B | Gross Profit |
2.54B | 2.57B | 2.36B | 2.21B | 1.47B | 1.32B | EBIT |
1.45B | 1.47B | 1.32B | 1.14B | 575.58M | 595.70M | EBITDA |
1.65B | 1.72B | 1.55B | 1.39B | 725.42M | 710.53M | Net Income Common Stockholders |
912.43M | 919.00M | 853.98M | 807.63M | 368.46M | 376.50M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.80B | 3.15B | 2.43B | 2.51B | 1.54B | 1.71B | Total Assets |
10.41B | 10.24B | 7.74B | 6.86B | 5.84B | 4.23B | Total Debt |
1.97B | 2.19B | 823.19M | 878.07M | 1.13B | 604.52M | Net Debt |
-1.83B | -952.20M | -1.60B | -1.63B | -415.10M | -1.11B | Total Liabilities |
6.58B | 6.21B | 4.39B | 4.04B | 3.74B | 2.53B | Stockholders Equity |
3.74B | 3.93B | 3.28B | 2.80B | 2.06B | 1.69B |
Cash Flow | Free Cash Flow | ||||
0.00 | 280.89M | 626.27M | 1.49B | -61.20M | 641.17M | Operating Cash Flow |
0.00 | 755.64M | 785.79M | 1.58B | -41.55M | 703.38M | Investing Cash Flow |
0.00 | -882.21M | -146.36M | -210.38M | -94.42M | -71.39M | Financing Cash Flow |
0.00 | 839.29M | -733.82M | -381.46M | -247.35M | -21.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥8.70B | 11.66 | 2.46% | 2.20% | -6.32% | ||
80 Outperform | ¥12.59B | 13.72 | 2.21% | 14.84% | 7.57% | ||
77 Outperform | ¥37.48B | 10.27 | 3.96% | -0.59% | 7.12% | ||
76 Outperform | ¥13.18B | 14.36 | 1.86% | 3.54% | 6.14% | ||
76 Outperform | ¥5.16B | 5.70 | 2.31% | 0.09% | 100.67% | ||
71 Outperform | ¥26.14B | 16.31 | 2.61% | 5.01% | -5.51% | ||
66 Neutral | $4.50B | 12.29 | 5.40% | 248.66% | 4.13% | -12.33% |