| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 143.41B | 137.68B | 127.98B | 112.23B | 106.72B | 107.25B |
| Gross Profit | 23.58B | 21.49B | 18.33B | 15.37B | 14.20B | 13.57B |
| EBITDA | 13.28B | 12.01B | 9.74B | 7.54B | 7.36B | 6.86B |
| Net Income | 10.54B | 9.66B | 7.17B | 5.60B | 5.40B | 4.64B |
Balance Sheet | ||||||
| Total Assets | 100.22B | 118.17B | 117.35B | 109.15B | 99.97B | 98.63B |
| Cash, Cash Equivalents and Short-Term Investments | 18.18B | 20.57B | 13.63B | 25.00B | 15.57B | 12.17B |
| Total Debt | 329.00M | 3.86B | 9.96B | 3.73B | 4.21B | 6.94B |
| Total Liabilities | 31.25B | 48.87B | 51.75B | 50.93B | 46.15B | 47.93B |
| Stockholders Equity | 68.97B | 69.29B | 65.59B | 58.21B | 53.81B | 50.70B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 14.03B | -13.74B | 12.60B | 6.81B | 1.83B |
| Operating Cash Flow | 0.00 | 14.24B | -13.56B | 12.82B | 7.00B | 1.92B |
| Investing Cash Flow | 0.00 | 2.05B | -783.00M | -1.17B | 414.00M | 309.00M |
| Financing Cash Flow | 0.00 | -10.18B | 2.52B | -2.27B | -4.41B | -2.50B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥183.26B | 11.69 | ― | 2.81% | 8.83% | 49.49% | |
76 Outperform | ¥266.19B | 12.19 | 7.43% | 2.78% | 1.31% | 59.20% | |
76 Outperform | ¥95.59B | 13.41 | ― | 4.38% | -0.84% | -1.80% | |
72 Outperform | ¥681.82B | 12.93 | ― | 2.15% | -5.20% | -1.20% | |
71 Outperform | ¥188.04B | 9.99 | ― | 2.87% | 6.66% | 46.38% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | ¥54.17B | 11.64 | ― | 2.95% | -7.98% | 37.92% |