| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.76B | 14.54B | 12.74B | 11.76B | 10.57B | 9.21B |
| Gross Profit | 6.69B | 6.61B | 5.46B | 5.21B | 4.79B | 4.11B |
| EBITDA | 1.70B | 1.72B | 1.19B | 1.30B | 1.07B | 867.48M |
| Net Income | 951.87M | 1.02B | 641.03M | 724.47M | 604.31M | 498.47M |
Balance Sheet | ||||||
| Total Assets | 14.69B | 14.33B | 14.14B | 14.41B | 13.82B | 13.41B |
| Cash, Cash Equivalents and Short-Term Investments | 6.97B | 7.67B | 7.84B | 8.37B | 8.20B | 8.08B |
| Total Debt | 645.21M | 394.40M | 323.39M | 311.36M | 232.50M | 176.50M |
| Total Liabilities | 3.81B | 3.19B | 2.83B | 2.70B | 2.31B | 1.98B |
| Stockholders Equity | 10.27B | 10.66B | 10.91B | 11.37B | 11.21B | 11.16B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.36B | 471.43M | 798.28M | 593.91M | 197.40M |
| Operating Cash Flow | 0.00 | 1.45B | 632.23M | 954.12M | 619.78M | 223.57M |
| Investing Cash Flow | 0.00 | 1.90B | -439.12M | -1.10B | 619.95M | 1.43B |
| Financing Cash Flow | 0.00 | -1.33B | -1.23B | -582.81M | -619.03M | -408.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥24.20B | 16.33 | ― | 3.50% | 15.91% | 36.39% | |
72 Outperform | ¥111.61B | 16.22 | ― | 3.44% | 10.28% | -20.11% | |
71 Outperform | ¥705.18B | 28.67 | ― | 1.30% | 25.07% | 26.47% | |
71 Outperform | ¥21.67B | 8.70 | ― | 2.18% | 17.87% | 5.31% | |
64 Neutral | ¥31.75B | 31.60 | ― | 4.39% | 2.46% | -31.77% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥55.51B | 34.13 | ― | 2.96% | 10.63% | 7.42% |