Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.32B | 3.39B | 3.24B | 3.18B | 2.99B | 2.77B |
Gross Profit | 1.16B | 1.15B | 1.05B | 957.76M | 688.31M | 651.96M |
EBITDA | 300.50M | 335.77M | 234.33M | 222.71M | 121.04M | 83.26M |
Net Income | 208.59M | 228.15M | 163.80M | 131.60M | 60.27M | 40.48M |
Balance Sheet | ||||||
Total Assets | 2.07B | 2.22B | 2.06B | 2.01B | 1.98B | 1.97B |
Cash, Cash Equivalents and Short-Term Investments | 1.42B | 1.50B | 1.36B | 1.33B | 1.28B | 1.36B |
Total Debt | 100.00M | 82.86M | 161.32M | 259.61M | 369.73M | 514.77M |
Total Liabilities | 746.00M | 798.93M | 858.03M | 944.51M | 1.05B | 1.08B |
Stockholders Equity | 1.32B | 1.42B | 1.20B | 1.07B | 932.68M | 887.16M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 250.52M | 158.55M | 150.59M | 39.47M | 92.36M |
Operating Cash Flow | 0.00 | 250.69M | 159.48M | 155.28M | 62.76M | 108.51M |
Investing Cash Flow | 0.00 | 2.70M | -1.03M | 4.48M | 6.11M | -16.62M |
Financing Cash Flow | 0.00 | -112.78M | -131.83M | -111.45M | -147.77M | 68.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥2.62B | 5.77 | ― | 7.96% | 1462.54% | ||
74 Outperform | ¥1.98B | 8.76 | 3.98% | 4.63% | 38.95% | ||
63 Neutral | $34.08B | 6.06 | -11.85% | 1.82% | 5.31% | -18.34% | |
56 Neutral | ¥1.82B | ― | ― | -0.43% | 59.74% | ||
56 Neutral | ¥2.43B | ― | 2.78% | -9.40% | -269.39% | ||
54 Neutral | ¥1.66B | 686.13 | 1.08% | -0.89% | -39.00% | ||
51 Neutral | ¥1.02B | ― | 3.63% | -10.13% | -1704.16% |