Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 7.95B | 7.64B | 7.62B | 7.27B | 7.54B |
Gross Profit | 5.38B | 5.34B | 5.42B | 5.19B | 4.42B |
EBITDA | 1.05B | 936.00M | 996.00M | 899.00M | 888.00M |
Net Income | 569.00M | 502.00M | 545.00M | 464.00M | 583.00M |
Balance Sheet | |||||
Total Assets | 7.55B | 7.66B | 7.38B | 7.57B | 8.06B |
Cash, Cash Equivalents and Short-Term Investments | 1.99B | 2.12B | 1.88B | 2.16B | 2.49B |
Total Debt | 1.50B | 1.50B | 1.00B | 1.50B | 1.10B |
Total Liabilities | 3.08B | 3.22B | 2.92B | 3.20B | 2.65B |
Stockholders Equity | 4.47B | 4.44B | 4.46B | 4.37B | 5.41B |
Cash Flow | |||||
Free Cash Flow | 321.00M | 298.00M | 722.00M | 777.00M | 711.00M |
Operating Cash Flow | 407.00M | 456.00M | 893.00M | 864.00M | 857.00M |
Investing Cash Flow | -37.00M | -168.00M | -201.00M | -98.00M | -157.00M |
Financing Cash Flow | -504.00M | -45.00M | -970.00M | -1.10B | -423.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥2.55B | 13.40 | 0.95% | 5.68% | -60.91% | ||
76 Outperform | ¥9.99B | 17.55 | 5.36% | 4.03% | 13.35% | ||
68 Neutral | ¥24.63B | 12.24 | 0.65% | 31.02% | 76.65% | ||
67 Neutral | ¥265.52B | 13.57 | 6.45% | 2.58% | 5.22% | -11.96% | |
64 Neutral | $34.86B | 17.55 | 2.90% | 3.14% | 23.18% | 89.08% | |
54 Neutral | ¥2.74B | 37.41 | 0.22% | 7.20% | 34.29% | ||
47 Neutral | ¥6.13B | ― | 4.68% | -1.35% | 64.68% |