| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 686.32B | 678.23B | 630.99B | 572.28B | 514.35B | 497.16B |
| Gross Profit | 66.79B | 66.74B | 65.61B | 60.62B | 53.64B | 54.49B |
| EBITDA | 31.50B | 32.16B | 31.88B | 28.61B | 26.23B | 26.30B |
| Net Income | 14.09B | 15.13B | 13.80B | 12.06B | 12.17B | 12.28B |
Balance Sheet | ||||||
| Total Assets | 367.17B | 381.70B | 387.56B | 381.98B | 335.07B | 334.50B |
| Cash, Cash Equivalents and Short-Term Investments | 80.57B | 77.50B | 85.07B | 80.92B | 73.90B | 74.01B |
| Total Debt | 31.56B | 39.30B | 59.87B | 76.01B | 63.41B | 67.31B |
| Total Liabilities | 220.75B | 231.42B | 245.33B | 250.86B | 212.75B | 219.39B |
| Stockholders Equity | 145.32B | 149.08B | 139.53B | 128.04B | 118.29B | 111.44B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 16.56B | 28.42B | 10.64B | 9.30B | 15.14B |
| Operating Cash Flow | 0.00 | 20.38B | 31.61B | 14.11B | 12.43B | 19.77B |
| Investing Cash Flow | 0.00 | -4.03B | -7.20B | -6.77B | -3.87B | -19.29B |
| Financing Cash Flow | 0.00 | -24.62B | -20.48B | -1.02B | -8.84B | -10.46B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥206.70B | 15.29 | 9.53% | 2.19% | 8.90% | -3.71% | |
71 Outperform | ¥845.61B | 16.38 | 9.38% | 1.88% | 1.51% | -12.59% | |
67 Neutral | ¥3.09T | 25.64 | 8.98% | 1.22% | 7.68% | 10.08% | |
60 Neutral | ¥1.55T | 38.56 | 11.34% | 1.01% | 0.42% | 34.76% | |
54 Neutral | ¥240.89B | 5.59 | 4.38% | 2.03% | 6.04% | 733.13% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |