| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 577.95B | 571.69B | 549.00B | 508.40B | 482.55B | 448.38B |
| Gross Profit | 162.66B | 160.21B | 151.64B | 141.73B | 128.85B | 113.71B |
| EBITDA | 96.44B | 94.30B | 87.75B | 97.58B | 77.78B | 58.59B |
| Net Income | 51.85B | 50.01B | 48.87B | 55.46B | 39.46B | 27.69B |
Balance Sheet | ||||||
| Total Assets | 524.52B | 558.05B | 525.46B | 462.32B | 476.64B | 451.07B |
| Cash, Cash Equivalents and Short-Term Investments | 112.18B | 122.73B | 103.83B | 94.96B | 114.49B | 83.60B |
| Total Debt | 36.29B | 43.53B | 45.08B | 22.19B | 43.02B | 50.00B |
| Total Liabilities | 175.23B | 201.98B | 200.73B | 153.09B | 173.64B | 171.64B |
| Stockholders Equity | 337.36B | 343.35B | 312.41B | 297.04B | 293.13B | 270.48B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 44.93B | 49.50B | 29.30B | 47.08B | 23.29B |
| Operating Cash Flow | 0.00 | 63.75B | 62.58B | 33.63B | 56.13B | 33.34B |
| Investing Cash Flow | 0.00 | -17.74B | -32.82B | 11.30B | -3.42B | -17.52B |
| Financing Cash Flow | 0.00 | -27.79B | -21.89B | -64.57B | -21.95B | 12.48B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥147.83B | 9.34 | 11.52% | 2.76% | 4.00% | 38.72% | |
67 Neutral | ¥417.24B | 18.98 | ― | 2.17% | 10.42% | 28.75% | |
66 Neutral | ¥167.38B | 15.99 | 18.89% | 2.78% | 11.90% | 60.66% | |
65 Neutral | ¥30.93B | 10.75 | 10.34% | 4.82% | -3.03% | 38.83% | |
64 Neutral | ¥752.96B | 20.55 | ― | 1.39% | 4.95% | 9.54% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | ¥671.59B | 22.20 | 10.07% | 1.76% | 11.66% | -0.21% |