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 |
---|---|---|---|---|---|---|---|
80 Outperform | $9.50T | 14.83 | 13.04% | 4.30% | 2.85% | 12.58% | |
77 Outperform | ¥10.44T | 20.00 | 3.94% | 7.57% | 6.30% | ||
76 Outperform | ¥235.69B | 18.68 | 13.98% | 2.42% | 7.33% | 10.59% | |
75 Outperform | ¥13.02T | 12.77 | 9.84% | 3.42% | 2.47% | -20.92% | |
68 Neutral | ¥234.20B | 14.88 | 7.50% | 2.60% | 9.27% | 5.76% | |
66 Neutral | ¥391.52B | 29.42 | 15.57% | 1.30% | 6.94% | -14.06% | |
60 Neutral | ¥478.40B | 23.59 | 14.78% | 1.30% | 14.76% | 0.69% |