| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.38B | 7.07B | 6.95B | 6.92B | 6.61B | 5.50B |
| Gross Profit | 2.57B | 2.34B | 2.47B | 2.54B | 2.37B | 1.41B |
| EBITDA | 1.74B | 1.29B | 1.44B | 1.51B | 1.46B | 440.58M |
| Net Income | 1.19B | 872.33M | 965.06M | 1.08B | 954.69M | 519.70M |
Balance Sheet | ||||||
| Total Assets | 13.92B | 13.49B | 12.75B | 12.10B | 11.19B | 10.53B |
| Cash, Cash Equivalents and Short-Term Investments | 9.32B | 9.25B | 8.94B | 8.32B | 7.55B | 6.68B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.16B | 3.21B | 3.15B | 3.34B | 3.29B | 3.34B |
| Stockholders Equity | 10.76B | 10.28B | 9.60B | 8.75B | 7.90B | 7.19B |
Cash Flow | ||||||
| Free Cash Flow | 1.08B | 874.31M | 766.03M | 971.20M | 1.03B | 547.60M |
| Operating Cash Flow | 1.14B | 922.54M | 814.06M | 1.03B | 1.04B | 554.67M |
| Investing Cash Flow | -355.74M | -360.31M | 41.06M | -62.91M | -5.73M | -4.86M |
| Financing Cash Flow | -258.96M | -248.22M | -237.27M | -205.09M | -162.04M | -161.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥16.57B | 8.49 | ― | 1.63% | 4.07% | 11.48% | |
75 Outperform | ¥43.43B | 28.75 | ― | 2.28% | 7.30% | 60.93% | |
74 Outperform | ¥17.50B | 7.46 | ― | 3.47% | 4.22% | 27.56% | |
70 Outperform | ¥37.64B | 18.91 | ― | 2.56% | 7.41% | 22.70% | |
64 Neutral | ¥9.05B | 20.28 | ― | 4.89% | 8.68% | 34.16% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥13.08B | 36.70 | ― | 0.84% | 8.44% | 17.98% |