| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 51.12B | 52.66B | 48.84B | 45.62B | 43.45B | 33.96B |
| Gross Profit | 9.20B | 9.65B | 9.13B | 7.75B | 8.04B | 6.30B |
| EBITDA | 2.83B | 3.18B | 3.54B | 2.65B | 3.40B | 1.73B |
| Net Income | 1.46B | 2.02B | 2.32B | 1.70B | 2.21B | 1.07B |
Balance Sheet | ||||||
| Total Assets | 17.58B | 18.11B | 16.07B | 15.08B | 14.41B | 12.61B |
| Cash, Cash Equivalents and Short-Term Investments | 2.22B | 1.73B | 1.32B | 1.42B | 1.17B | 1.83B |
| Total Debt | 5.20B | 4.49B | 4.30B | 5.81B | 5.56B | 3.93B |
| Total Liabilities | 8.28B | 7.94B | 7.81B | 8.60B | 8.94B | 6.21B |
| Stockholders Equity | 9.29B | 10.17B | 8.27B | 6.48B | 5.47B | 6.40B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 896.20M | 1.96B | 799.27M | 985.05M | -842.00M |
| Operating Cash Flow | 0.00 | 1.21B | 2.36B | 1.24B | 1.30B | -388.62M |
| Investing Cash Flow | 0.00 | -847.88M | -412.66M | -444.69M | -390.47M | -439.83M |
| Financing Cash Flow | 0.00 | 52.53M | -2.05B | -549.12M | -1.56B | -873.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥118.13B | 15.95 | ― | 2.24% | 22.22% | 26.29% | |
74 Outperform | ¥27.91B | 8.12 | ― | 3.77% | 7.88% | -5.92% | |
66 Neutral | ¥22.39B | 10.52 | ― | 3.53% | -2.73% | -51.48% | |
65 Neutral | ¥40.45B | 9.40 | ― | 2.19% | 17.90% | 14.14% | |
65 Neutral | ¥189.29B | 27.65 | ― | 0.64% | 57.01% | 91.03% | |
64 Neutral | ¥31.23B | 11.19 | ― | 1.73% | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |