| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.69B | 16.66B | 14.26B | 13.07B | 11.42B | 10.34B |
| Gross Profit | 3.68B | 3.24B | 2.57B | 2.52B | 2.09B | 1.83B |
| EBITDA | 1.70B | 1.44B | 1.02B | 1.25B | 1.09B | 891.45M |
| Net Income | 1.23B | 1.03B | 666.08M | 885.51M | 662.39M | 575.61M |
Balance Sheet | ||||||
| Total Assets | 15.55B | 15.65B | 13.70B | 12.88B | 11.90B | 10.43B |
| Cash, Cash Equivalents and Short-Term Investments | 4.18B | 4.28B | 3.33B | 3.50B | 3.47B | 2.91B |
| Total Debt | 153.00M | 103.00M | 7.28B | 6.90B | 5.95B | 5.30B |
| Total Liabilities | 11.61B | 11.64B | 10.37B | 9.69B | 8.57B | 7.47B |
| Stockholders Equity | 3.93B | 4.01B | 3.32B | 3.20B | 3.33B | 2.96B |
Cash Flow | ||||||
| Free Cash Flow | 232.02M | 1.01B | 382.42M | 1.06B | 864.21M | 536.00M |
| Operating Cash Flow | 234.04M | 1.02B | 455.22M | 1.07B | 1.12B | 666.07M |
| Investing Cash Flow | -1.87M | 177.22M | -87.94M | -21.91M | -269.48M | -139.90M |
| Financing Cash Flow | -167.26M | -244.07M | -537.30M | -1.02B | -295.71M | -160.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥21.56B | 15.65 | ― | 4.36% | 1.52% | 16.04% | |
75 Outperform | ¥21.28B | 13.81 | ― | 2.47% | 15.04% | 68.39% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ¥41.20B | 9.84 | ― | 0.45% | -8.33% | -36.89% | |
59 Neutral | ¥13.53B | 6.93 | ― | 1.47% | 20.82% | 9.86% | |
56 Neutral | ¥34.24B | 7.38 | ― | 6.11% | 81.19% | 250.41% | |
56 Neutral | ¥16.47B | 5.83 | ― | ― | 23.19% | 44.46% |