| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 33.34B | 32.41B | 26.45B | 25.09B | 17.75B | 15.11B |
| Gross Profit | 16.62B | 16.57B | 14.28B | 13.05B | 9.69B | 7.55B |
| EBITDA | 8.86B | 8.83B | 8.98B | 9.49B | 9.49B | 5.55B |
| Net Income | 5.06B | 4.92B | 5.53B | 6.06B | 7.13B | 3.66B |
Balance Sheet | ||||||
| Total Assets | 89.07B | 92.42B | 76.30B | 58.31B | 39.38B | 37.61B |
| Cash, Cash Equivalents and Short-Term Investments | 11.57B | 12.03B | 10.61B | 10.53B | 7.00B | 7.29B |
| Total Debt | 36.58B | 34.61B | 26.33B | 18.93B | 9.28B | 12.86B |
| Total Liabilities | 53.17B | 52.33B | 42.14B | 31.95B | 19.66B | 21.78B |
| Stockholders Equity | 35.51B | 40.02B | 34.11B | 26.21B | 19.56B | 15.73B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -3.82B | -6.50B | -951.70M | 4.34B | 3.63B |
| Operating Cash Flow | 0.00 | 7.04B | 2.11B | 4.00B | 5.95B | 4.75B |
| Investing Cash Flow | 0.00 | -11.69B | -6.91B | -5.93B | -4.27B | -268.66M |
| Financing Cash Flow | 0.00 | 5.91B | 5.32B | 6.27B | -4.91B | -2.47B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥154.45B | 15.47 | 5.94% | 3.34% | 5.90% | 16.30% | |
74 Outperform | ¥61.62B | 14.39 | ― | 2.79% | 28.06% | 19.48% | |
68 Neutral | ¥97.03B | 26.70 | ― | 2.31% | 4.36% | 79.43% | |
52 Neutral | ¥6.19B | -2.65 | ― | 5.44% | -15.42% | -879.08% | |
52 Neutral | ¥138.12B | -8.84 | ― | 2.18% | -0.16% | -802.20% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |