Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.35B | 2.50B | 2.50B | 2.12B | 2.07B | 1.80B |
Gross Profit | 1.31B | 1.29B | 1.26B | 1.40B | 1.30B | 1.18B |
EBITDA | 438.59M | 587.04M | 692.53M | 350.04M | 432.48M | 255.38M |
Net Income | 221.15M | 220.24M | 218.86M | 174.76M | 248.59M | 138.67M |
Balance Sheet | ||||||
Total Assets | 4.66B | 4.66B | 4.88B | 4.21B | 4.44B | 3.90B |
Cash, Cash Equivalents and Short-Term Investments | 3.76B | 3.71B | 3.76B | 3.39B | 3.74B | 3.28B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.32B | 1.15B | 1.46B | 866.14M | 1.15B | 729.67M |
Stockholders Equity | 3.34B | 3.51B | 3.43B | 3.34B | 3.29B | 3.17B |
Cash Flow | ||||||
Free Cash Flow | 506.20M | 312.97M | 503.05M | -216.51M | 567.06M | 348.06M |
Operating Cash Flow | 506.20M | 345.94M | 862.64M | 3.88M | 741.15M | 436.93M |
Investing Cash Flow | 0.00 | -261.88M | -364.19M | -226.66M | -164.49M | 59.37M |
Financing Cash Flow | 0.00 | -134.29M | -134.29M | -120.86M | -120.86M | -235.52M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥1.35T | 29.91 | 1.72% | 24.10% | 11.27% | ||
72 Outperform | ¥167.91B | 39.51 | 0.82% | 16.68% | 43.49% | ||
69 Neutral | ¥2.69T | 37.64 | 15.31% | 1.37% | 8.65% | 12.22% | |
69 Neutral | ¥231.71B | 14.67 | 7.64% | 2.71% | 9.09% | 8.52% | |
66 Neutral | ¥34.11B | 20.78 | 4.82% | 8.11% | 7.91% | ||
63 Neutral | ¥4.12B | 18.69 | 3.24% | 9.26% | 1.71% | ||
55 Neutral | ¥1.30B | 24.17 | ― | -6.55% | -215.26% |