| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.93B | 23.72B | 20.21B | 18.32B | 14.82B | 15.91B |
| Gross Profit | 4.10B | 3.62B | 2.83B | 2.76B | 2.36B | 2.09B |
| EBITDA | 2.12B | 1.66B | 999.44M | 1.09B | 936.38M | 821.62M |
| Net Income | 1.03B | 749.32M | 388.06M | 482.82M | 357.79M | 173.28M |
Balance Sheet | ||||||
| Total Assets | 19.49B | 21.07B | 19.07B | 18.77B | 17.68B | 18.16B |
| Cash, Cash Equivalents and Short-Term Investments | 8.53B | 10.23B | 8.37B | 9.55B | 9.61B | 8.34B |
| Total Debt | 234.57M | 173.46M | 21.32M | 31.05M | 44.54M | 241.77M |
| Total Liabilities | 6.12B | 7.78B | 6.38B | 6.30B | 5.38B | 5.95B |
| Stockholders Equity | 13.08B | 12.99B | 12.39B | 12.17B | 12.01B | 11.92B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.28B | -565.02M | 636.57M | 1.61B | -441.98M |
| Operating Cash Flow | 0.00 | 3.05B | 142.55M | 955.89M | 1.80B | -6.20M |
| Investing Cash Flow | 0.00 | -792.76M | -947.02M | -622.78M | -107.64M | -638.03M |
| Financing Cash Flow | 0.00 | -301.84M | -309.61M | -404.49M | -514.38M | -257.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥9.94B | 4.52 | ― | 4.09% | -8.48% | 54.87% | |
71 Outperform | ¥12.01B | 8.32 | ― | 4.39% | 2.65% | 45.12% | |
70 Outperform | ¥7.98B | 16.72 | ― | 2.03% | 16.10% | -10.63% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥11.32B | 11.79 | ― | 2.74% | 4.36% | 17.63% | |
60 Neutral | ¥11.17B | 9.54 | ― | 4.35% | -7.40% | 60.55% | |
46 Neutral | ¥10.33B | 190.24 | ― | 2.33% | 7.66% | 562.50% |