Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 90.48B | 87.11B | 81.06B | 77.63B | 75.53B |
Gross Profit | 15.48B | 14.92B | 13.36B | 12.14B | 10.46B |
EBITDA | 3.76B | 4.17B | 3.57B | 2.96B | 1.46B |
Net Income | 1.95B | 1.85B | 1.72B | 1.32B | 204.17M |
Balance Sheet | |||||
Total Assets | 37.41B | 35.94B | 33.41B | 31.76B | 30.15B |
Cash, Cash Equivalents and Short-Term Investments | 18.93B | 18.44B | 16.96B | 15.10B | 12.65B |
Total Debt | 13.06M | 17.44M | 12.43M | 15.41M | 18.64M |
Total Liabilities | 8.32B | 8.43B | 7.49B | 7.31B | 6.93B |
Stockholders Equity | 29.08B | 27.51B | 25.91B | 24.45B | 23.22B |
Cash Flow | |||||
Free Cash Flow | 864.34M | 1.94B | 1.93B | 2.41B | 300.61M |
Operating Cash Flow | 2.92B | 3.15B | 2.58B | 3.19B | 966.68M |
Investing Cash Flow | -2.07B | -1.26B | -504.48M | -594.71M | -761.04M |
Financing Cash Flow | -372.42M | -401.07M | -225.69M | -148.88M | -341.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥31.35B | 10.64 | 1.98% | 1.16% | -23.94% | ||
79 Outperform | ¥34.04B | 14.54 | 2.69% | 10.50% | -3.82% | ||
77 Outperform | ¥41.08B | 9.56 | 2.41% | 11.82% | 54.32% | ||
77 Outperform | ¥32.55B | 20.35 | 1.12% | 1.04% | -10.84% | ||
68 Neutral | ¥31.38B | 12.72 | 1.65% | 0.57% | 12.46% | ||
66 Neutral | ¥36.37B | 24.20 | 1.36% | 10.86% | 1.79% | ||
63 Neutral | $20.91B | 14.58 | -4.08% | 3.07% | 2.70% | -8.71% |