| Breakdown | TTM | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 278.55B | 256.23B | 262.73B | 197.43B | 185.96B | 162.93B |
| Gross Profit | 49.36B | 54.51B | 40.33B | 25.45B | 22.14B | 20.27B |
| EBITDA | 32.25B | 36.06B | 24.13B | 11.64B | 8.92B | 8.03B |
| Net Income | 23.02B | 26.77B | 17.44B | 9.09B | 6.63B | 5.78B |
Balance Sheet | ||||||
| Total Assets | 181.87B | 232.07B | 218.59B | 162.67B | 150.20B | 140.64B |
| Cash, Cash Equivalents and Short-Term Investments | 45.48B | 83.20B | 51.76B | 22.70B | 25.38B | 16.07B |
| Total Debt | 3.38B | 3.52B | 23.60B | 3.16B | 3.62B | 3.90B |
| Total Liabilities | 71.23B | 99.19B | 109.38B | 68.68B | 67.78B | 63.40B |
| Stockholders Equity | 108.51B | 130.47B | 107.02B | 93.75B | 82.24B | 77.08B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 57.64B | 12.06B | -1.03B | 14.13B | -12.94B |
| Operating Cash Flow | 0.00 | 58.44B | 12.40B | 596.00M | 15.94B | -11.72B |
| Investing Cash Flow | 0.00 | 415.00M | -832.00M | -603.00M | -4.73B | -873.00M |
| Financing Cash Flow | 0.00 | -28.50B | 16.04B | -2.83B | -2.22B | -3.21B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥637.81B | 15.99 | 8.34% | 2.66% | 2.61% | 22.78% | |
78 Outperform | ¥254.91B | 9.89 | 7.43% | 2.78% | 2.69% | -6.90% | |
78 Outperform | ¥634.07B | 11.33 | ― | 2.15% | 0.46% | 38.67% | |
75 Outperform | ¥347.57B | 12.65 | ― | 2.58% | -2.48% | 52.90% | |
72 Outperform | ¥557.31B | 11.88 | ― | 2.51% | 17.43% | 16.94% | |
64 Neutral | ¥163.26B | 18.57 | ― | 2.87% | -1.92% | -12.16% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |