| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.41T | 2.40T | 2.39T | 2.31T | 2.24T | 2.13T |
| Gross Profit | 192.18B | 192.23B | 185.25B | 179.69B | 167.33B | 157.84B |
| EBITDA | 49.55B | 49.19B | 43.62B | 41.45B | 30.14B | 19.47B |
| Net Income | 33.32B | 34.50B | 29.02B | 20.34B | 14.39B | 7.90B |
Balance Sheet | ||||||
| Total Assets | 1.15T | 1.11T | 1.23T | 1.15T | 1.14T | 1.11T |
| Cash, Cash Equivalents and Short-Term Investments | 142.20B | 141.58B | 242.11B | 192.70B | 201.46B | 212.12B |
| Total Debt | 23.85B | 1.80B | 1.80B | 1.80B | 1.88B | 2.28B |
| Total Liabilities | 744.12B | 706.41B | 812.26B | 734.57B | 723.65B | 696.51B |
| Stockholders Equity | 402.16B | 407.29B | 416.31B | 411.21B | 417.69B | 417.05B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -79.39B | 76.41B | 22.21B | -1.64B | 10.03B |
| Operating Cash Flow | 0.00 | -65.08B | 87.22B | 37.27B | 9.52B | 15.60B |
| Investing Cash Flow | 0.00 | 20.38B | 10.35B | -46.36B | 1.44B | -14.59B |
| Financing Cash Flow | 0.00 | -35.48B | -31.72B | -26.22B | -11.60B | -7.39B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥471.54B | 5.40 | 6.92% | 2.69% | 5.11% | -20.51% | |
69 Neutral | ¥340.31B | 7.24 | 8.60% | 1.60% | 1.37% | -1.55% | |
69 Neutral | ¥447.23B | 14.05 | 11.37% | 3.04% | 6.32% | 8.19% | |
68 Neutral | ¥518.75B | 9.27 | 6.39% | 2.27% | 3.88% | -10.72% | |
67 Neutral | ¥353.30B | 16.82 | ― | 0.41% | 15.81% | 27.05% | |
66 Neutral | ¥641.95B | 14.44 | 15.71% | 0.96% | 21.81% | 67.76% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |