Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 27.43B | 28.03B | 26.62B | 25.32B | 25.00B | 24.18B |
Gross Profit | 3.68B | 3.86B | 3.46B | 3.13B | 3.15B | 2.89B |
EBITDA | 1.16B | 1.41B | 1.19B | 1.15B | 1.12B | 1.10B |
Net Income | 790.69M | 860.27M | 756.83M | 736.50M | 788.69M | 642.14M |
Balance Sheet | ||||||
Total Assets | 14.98B | 14.79B | 14.13B | 12.48B | 12.25B | 12.05B |
Cash, Cash Equivalents and Short-Term Investments | 5.60B | 4.77B | 4.21B | 3.94B | 3.93B | 3.95B |
Total Debt | 965.00M | 827.42M | 729.72M | 656.59M | 1.14B | 1.38B |
Total Liabilities | 6.05B | 5.60B | 5.60B | 4.72B | 5.18B | 5.53B |
Stockholders Equity | 8.93B | 9.19B | 8.46B | 7.70B | 7.01B | 6.46B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 740.61M | 491.33M | 436.01M | 586.12M | 607.84M |
Operating Cash Flow | 0.00 | 850.13M | 1.18B | 966.52M | 665.75M | 760.39M |
Investing Cash Flow | 0.00 | -35.55M | -849.86M | -359.09M | -59.90M | -229.81M |
Financing Cash Flow | 0.00 | -235.41M | -58.16M | -595.95M | -627.72M | 371.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥103.24B | 22.80 | 1.77% | 17.33% | 35.52% | ||
79 Outperform | ¥37.98B | 12.15 | 3.66% | 10.66% | 13.30% | ||
79 Outperform | ¥96.15B | 11.65 | 4.64% | -1.89% | 29.78% | ||
78 Outperform | ¥8.07B | 8.90 | 2.86% | 5.29% | 12.73% | ||
73 Outperform | ¥367.85B | 66.51 | 0.73% | 16.96% | 22.46% | ||
71 Outperform | ¥254.21B | 13.40 | 8.49% | 3.03% | 6.33% | 12.89% | |
66 Neutral | ¥7.43B | 7.59 | 2.84% | -9.65% | -25.29% |