| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 413.13B | 410.88B | 400.51B | 365.52B | 321.32B | 329.57B |
| Gross Profit | 101.21B | 99.59B | 94.00B | 80.07B | 74.93B | 95.68B |
| EBITDA | 41.11B | 48.04B | 46.67B | 24.88B | 24.01B | 22.17B |
| Net Income | 20.00B | 24.76B | 26.37B | 10.26B | 9.33B | 8.61B |
Balance Sheet | ||||||
| Total Assets | 407.80B | 403.21B | 390.74B | 348.52B | 329.31B | 311.47B |
| Cash, Cash Equivalents and Short-Term Investments | 45.42B | 44.95B | 45.59B | 36.81B | 34.06B | 37.49B |
| Total Debt | 47.44B | 58.77B | 62.95B | 65.32B | 69.66B | 71.12B |
| Total Liabilities | 141.72B | 156.72B | 162.46B | 155.91B | 150.61B | 142.40B |
| Stockholders Equity | 259.16B | 242.26B | 224.34B | 188.91B | 174.32B | 164.44B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.39B | 2.87B | 7.22B | 1.32B | -1.02B |
| Operating Cash Flow | 0.00 | 18.77B | 24.02B | 15.05B | 11.97B | 14.80B |
| Investing Cash Flow | 0.00 | -7.81B | -9.49B | -5.03B | -10.10B | -12.59B |
| Financing Cash Flow | 0.00 | -10.53B | -7.24B | -8.40B | -4.28B | 2.55B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥704.58B | 15.92 | 9.18% | 1.13% | 3.53% | 4.88% | |
72 Outperform | ¥510.41B | 15.17 | 9.86% | 2.58% | 1.08% | 2.71% | |
71 Outperform | ¥586.74B | 19.60 | 9.28% | 1.30% | 5.50% | 27.32% | |
70 Outperform | ¥226.85B | 7.91 | 8.01% | 2.77% | 1.83% | -39.02% | |
70 Outperform | ¥596.53B | 11.01 | ― | 3.15% | -0.88% | -25.64% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
57 Neutral | ¥316.34B | 10.01 | ― | 1.45% | 20.02% | ― |