Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 8.27B | 7.79B | 7.24B | 6.49B | 5.99B |
Gross Profit | 5.35B | 5.39B | 5.11B | 4.65B | 4.24B |
EBITDA | 814.12M | 752.14M | 642.92M | 702.69M | 375.87M |
Net Income | 352.14M | 396.46M | 291.72M | 345.03M | 111.72M |
Balance Sheet | |||||
Total Assets | 4.81B | 4.45B | 3.98B | 3.92B | 3.22B |
Cash, Cash Equivalents and Short-Term Investments | 1.55B | 1.60B | 1.35B | 1.34B | 705.41M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 4.36M |
Total Liabilities | 1.55B | 1.50B | 1.39B | 1.58B | 1.19B |
Stockholders Equity | 3.26B | 2.95B | 2.59B | 2.34B | 2.03B |
Cash Flow | |||||
Free Cash Flow | 13.56M | 280.35M | 19.81M | 653.73M | 220.63M |
Operating Cash Flow | 681.34M | 644.85M | 416.64M | 750.81M | 307.64M |
Investing Cash Flow | -806.79M | -355.67M | -366.76M | -83.03M | -62.78M |
Financing Cash Flow | -43.38M | -36.30M | -43.28M | -33.35M | -64.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥3.37B | 8.99 | ― | 4.95% | 14.26% | ||
73 Outperform | ¥2.75B | 8.28 | 1.09% | 5.85% | -26.82% | ||
71 Outperform | ¥3.73B | 10.59 | 1.16% | 4.61% | -14.88% | ||
70 Outperform | ¥3.25B | 155.84 | ― | 2.23% | ― | ||
67 Neutral | ¥261.79B | 13.64 | 6.45% | 2.57% | 5.11% | -13.15% | |
54 Neutral | ¥9.43B | ― | ― | 23.33% | -62.04% | ||
49 Neutral | ¥3.42B | ― | ― | 6.39% | 16.24% |