| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 46.67B | 44.54B | 38.24B | 30.25B | 25.39B | 22.73B |
| Gross Profit | 20.75B | 19.46B | 16.34B | 12.76B | 10.82B | 8.94B |
| EBITDA | 6.99B | 6.62B | 5.72B | 4.21B | 3.01B | 1.94B |
| Net Income | 3.54B | 3.39B | 3.15B | 2.08B | 2.32B | 1.40B |
Balance Sheet | ||||||
| Total Assets | 37.10B | 33.21B | 30.65B | 22.16B | 17.16B | 14.04B |
| Cash, Cash Equivalents and Short-Term Investments | 3.44B | 3.01B | 3.74B | 4.33B | 3.89B | 2.67B |
| Total Debt | 15.05B | 12.19B | 13.27B | 9.04B | 7.71B | 9.16B |
| Total Liabilities | 22.54B | 18.98B | 19.30B | 14.01B | 10.92B | 12.01B |
| Stockholders Equity | 14.56B | 14.23B | 11.34B | 8.16B | 6.24B | 2.03B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.78B | -4.09B | 363.00M | 787.00M | 1.50B |
| Operating Cash Flow | 0.00 | 5.20B | 4.61B | 3.77B | 2.92B | 2.11B |
| Investing Cash Flow | 0.00 | -4.10B | -8.77B | -5.00B | -2.13B | -267.00M |
| Financing Cash Flow | 0.00 | -1.83B | 3.55B | 1.66B | 438.00M | -1.29B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥791.82B | 10.52 | 7.70% | 2.67% | -3.87% | -16.49% | |
64 Neutral | ¥84.41B | 31.69 | ― | 0.65% | 17.33% | 12.37% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ¥58.34B | 57.74 | ― | 0.60% | 3.62% | 5.25% | |
57 Neutral | ¥316.25B | -9.09 | 8.17% | 1.49% | 4.14% | 9.91% | |
55 Neutral | ¥604.40B | -10.69 | -12.76% | 1.77% | 2.07% | -751.72% | |
50 Neutral | ¥87.97B | -2.57 | ― | 1.01% | 6.00% | -139.78% |