| Breakdown | TTM | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 36.94B | 35.61B | 37.55B | 31.38B | 27.95B | 24.83B |
| Gross Profit | 7.07B | 7.08B | 7.57B | 6.12B | 5.24B | 4.47B |
| EBITDA | 4.21B | 4.30B | 4.56B | 2.38B | 2.74B | 2.06B |
| Net Income | 3.01B | 3.00B | 2.98B | 744.98M | 775.31M | 1.14B |
Balance Sheet | ||||||
| Total Assets | 31.63B | 30.84B | 31.98B | 25.87B | 24.50B | 23.61B |
| Cash, Cash Equivalents and Short-Term Investments | 12.09B | 12.24B | 12.97B | 7.82B | 2.93B | 1.94B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70B |
| Total Liabilities | 8.05B | 7.57B | 11.50B | 8.62B | 6.71B | 7.19B |
| Stockholders Equity | 23.59B | 23.27B | 20.48B | 17.24B | 17.79B | 16.42B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -368.30M | 4.23B | 5.04B | 2.75B | -223.77M |
| Operating Cash Flow | 0.00 | 79.70M | 4.89B | 5.23B | 2.97B | -5.34M |
| Investing Cash Flow | 0.00 | -606.23M | -639.12M | -242.53M | -196.26M | -218.35M |
| Financing Cash Flow | 0.00 | -283.28M | -94.78M | -94.64M | -1.79B | 103.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥28.49B | 6.97 | ― | 2.03% | 26.15% | 64.47% | |
73 Outperform | ¥48.60B | 7.92 | ― | 1.96% | 2.55% | -14.37% | |
73 Outperform | ¥21.07B | 8.25 | ― | 2.97% | 22.32% | 5024.88% | |
73 Outperform | ¥26.63B | 9.70 | ― | 3.44% | -5.43% | 34.48% | |
67 Neutral | ¥30.55B | 9.10 | ― | 2.04% | -3.21% | -45.14% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥18.24B | 14.29 | ― | 2.54% | 5.89% | -30.27% |