| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.75B | 28.10B | 25.22B | 23.36B | 20.78B | 20.59B |
| Gross Profit | 6.74B | 6.75B | 5.89B | 5.68B | 4.94B | 4.83B |
| EBITDA | 1.99B | 2.27B | 1.66B | 1.56B | 1.21B | 1.02B |
| Net Income | 1.07B | 1.46B | 1.44B | 1.21B | 878.46M | 548.26M |
Balance Sheet | ||||||
| Total Assets | 22.48B | 23.46B | 23.32B | 22.39B | 20.71B | 19.58B |
| Cash, Cash Equivalents and Short-Term Investments | 5.68B | 6.03B | 4.87B | 4.51B | 6.71B | 6.00B |
| Total Debt | 336.00M | 40.00M | 50.91M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.44B | 6.63B | 6.48B | 5.96B | 5.69B | 5.40B |
| Stockholders Equity | 16.03B | 16.83B | 16.84B | 16.43B | 15.03B | 14.17B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.94B | 1.57B | -1.52B | 1.13B | 390.34M |
| Operating Cash Flow | 0.00 | 2.99B | 1.64B | -1.39B | 1.18B | 753.78M |
| Investing Cash Flow | 0.00 | -473.06M | 29.28M | 522.65M | -393.34M | -774.88M |
| Financing Cash Flow | 0.00 | -1.51B | -1.46B | -303.48M | -189.67M | -214.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥596.57B | 12.74 | 13.63% | 1.95% | -3.36% | 2.34% | |
78 Outperform | ¥192.22B | 12.04 | 8.27% | 2.68% | -1.18% | 10.33% | |
75 Outperform | ¥150.19B | 9.78 | ― | 2.66% | -4.09% | 57.12% | |
74 Outperform | ¥64.76B | 9.41 | ― | 1.52% | 17.83% | 53.04% | |
72 Outperform | ¥4.42B | 6.43 | ― | 2.79% | 5.85% | 31.22% | |
69 Neutral | ¥37.40B | 26.04 | ― | 3.89% | 12.59% | -1.75% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |