| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 890.97B | 886.13B | 831.38B | 768.18B | 693.68B | 656.49B |
| Gross Profit | 141.11B | 139.25B | 125.64B | 116.05B | 111.08B | 127.18B |
| EBITDA | 64.94B | 65.10B | 60.64B | 51.64B | 48.29B | 43.75B |
| Net Income | 26.60B | 25.38B | 23.85B | 21.23B | 17.27B | 14.45B |
Balance Sheet | ||||||
| Total Assets | 635.51B | 634.88B | 606.38B | 549.01B | 505.73B | 475.47B |
| Cash, Cash Equivalents and Short-Term Investments | 13.63B | 18.82B | 19.66B | 14.38B | 15.85B | 14.99B |
| Total Debt | 219.85B | 215.27B | 212.26B | 211.15B | 182.08B | 184.21B |
| Total Liabilities | 355.45B | 348.94B | 349.08B | 328.37B | 297.13B | 287.69B |
| Stockholders Equity | 270.93B | 277.04B | 249.19B | 216.84B | 189.80B | 169.43B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 10.54B | 29.26B | -17.51B | 11.51B | 22.59B |
| Operating Cash Flow | 0.00 | 40.38B | 54.49B | 3.40B | 29.12B | 45.91B |
| Investing Cash Flow | 0.00 | -30.39B | -36.14B | -22.57B | -17.26B | -18.02B |
| Financing Cash Flow | 0.00 | -11.45B | -13.97B | 17.41B | -11.27B | -44.79B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥1.10T | 13.07 | 13.07% | 1.82% | 3.64% | 5.31% | |
73 Outperform | ¥423.13B | 10.77 | 10.18% | 2.56% | 3.87% | 29.64% | |
72 Outperform | ¥486.58B | 15.17 | 9.86% | 2.58% | 1.08% | 2.71% | |
71 Outperform | ¥60.13B | 5.05 | 10.55% | 2.68% | 15.22% | 4.80% | |
63 Neutral | ¥660.31B | 15.19 | 6.04% | 2.04% | 5.55% | 27.03% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ¥4.18T | 20.92 | 9.46% | 1.32% | 1.99% | -18.79% |