| Breakdown | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 15.94B | 16.06B | 16.97B | 16.83B | 19.31B |
| Gross Profit | 7.96B | 7.84B | 8.30B | 9.21B | 11.46B |
| EBITDA | 1.13B | 925.15M | 512.43M | 754.99M | 1.96B |
| Net Income | 591.67M | 394.36M | 120.44M | 382.62M | 1.16B |
Balance Sheet | |||||
| Total Assets | 8.10B | 7.25B | 7.16B | 8.03B | 8.24B |
| Cash, Cash Equivalents and Short-Term Investments | 1.84B | 1.84B | 2.00B | 1.23B | 3.12B |
| Total Debt | 0.00 | 0.00 | 0.00 | 1.00B | 500.00M |
| Total Liabilities | 2.14B | 1.68B | 1.85B | 2.76B | 3.11B |
| Stockholders Equity | 5.96B | 5.57B | 5.30B | 5.27B | 5.14B |
Cash Flow | |||||
| Free Cash Flow | 416.71M | 189.38M | 1.97B | -1.99B | 2.33B |
| Operating Cash Flow | 715.57M | 264.00M | 2.04B | -1.92B | 2.37B |
| Investing Cash Flow | -466.61M | -189.62M | -179.00M | -229.33M | -300.89M |
| Financing Cash Flow | -165.85M | -234.86M | -1.10B | 258.04M | -269.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥42.80B | 14.03 | ― | 2.19% | 17.90% | 14.14% | |
74 Outperform | ¥28.47B | 8.12 | ― | 3.77% | 7.88% | -5.92% | |
65 Neutral | ¥18.33B | 19.32 | ― | 0.71% | 11.91% | 24.06% | |
65 Neutral | ¥207.85B | 40.03 | ― | 0.64% | 57.01% | 91.03% | |
64 Neutral | ¥33.13B | 11.19 | ― | 1.73% | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥28.70B | 3.19 | ― | 0.95% | 4.14% | ― |