Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 84.31B | 77.99B | 77.30B | 73.42B | 74.19B |
Gross Profit | 26.88B | 32.88B | 31.62B | 32.20B | 30.93B |
EBITDA | 24.51B | 23.48B | 22.11B | 22.17B | 21.42B |
Net Income | 12.40B | 12.13B | 10.85B | 10.66B | 10.52B |
Balance Sheet | |||||
Total Assets | 118.27B | 115.57B | 119.65B | 118.61B | 112.18B |
Cash, Cash Equivalents and Short-Term Investments | 3.51B | 3.16B | 3.26B | 3.19B | 3.10B |
Total Debt | 10.00M | 43.00M | 106.00M | 198.00M | 308.00M |
Total Liabilities | 19.07B | 18.09B | 18.53B | 18.42B | 17.80B |
Stockholders Equity | 96.54B | 95.09B | 98.88B | 96.42B | 91.03B |
Cash Flow | |||||
Free Cash Flow | 9.53B | 1.76B | 6.66B | 10.49B | 9.57B |
Operating Cash Flow | 15.09B | 11.33B | 14.64B | 18.77B | 19.07B |
Investing Cash Flow | -3.57B | 4.91B | -3.94B | -13.82B | -13.11B |
Financing Cash Flow | -11.17B | -16.35B | -10.63B | -4.85B | -6.24B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | €235.69B | 19.23 | 12.86% | 2.55% | 8.11% | 6.49% | |
57 Neutral | $1.15B | 27.35 | -27.06% | 10.34% | 10.83% | -5.57% | |
$2.53B | 30.60 | 15.57% | 1.50% | ― | ― | ||
$3.48B | 25.98 | 14.78% | <0.01% | ― | ― | ||
$65.06B | 14.27 | 13.04% | 3.13% | ― | ― | ||
$90.80B | 11.82 | 9.84% | 3.74% | ― | ― | ||
80 Outperform | ¥10.55T | 20.22 | 3.87% | 7.57% | 6.30% |