| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.69B | 6.67B | 6.00B | 5.18B | 4.46B | 4.43B |
| Gross Profit | 4.92B | 4.93B | 4.47B | 3.86B | 3.35B | 3.18B |
| EBITDA | 2.15B | 2.14B | 1.80B | 1.52B | 1.01B | 973.21M |
| Net Income | 1.39B | 1.41B | 1.01B | 867.80M | 448.32M | 623.86M |
Balance Sheet | ||||||
| Total Assets | 16.01B | 16.08B | 15.83B | 14.83B | 13.19B | 12.62B |
| Cash, Cash Equivalents and Short-Term Investments | 7.69B | 7.39B | 7.25B | 8.00B | 8.29B | 7.46B |
| Total Debt | 1.59B | 1.77B | 2.68B | 3.45B | 0.00 | 0.00 |
| Total Liabilities | 3.87B | 3.77B | 4.57B | 5.12B | 1.47B | 1.10B |
| Stockholders Equity | 12.15B | 12.31B | 11.26B | 9.71B | 11.72B | 11.52B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.27B | 916.35M | 893.83M | 783.04M | 897.94M |
| Operating Cash Flow | 0.00 | 1.43B | 1.49B | 1.27B | 1.15B | 1.23B |
| Investing Cash Flow | 0.00 | -1.07B | -1.27B | -2.86B | -367.76M | -402.20M |
| Financing Cash Flow | 0.00 | -1.21B | -978.24M | 601.33M | 0.00 | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥20.95B | 12.45 | ― | 2.54% | 6.31% | 38.60% | |
70 Outperform | ¥44.92B | 14.45 | ― | 2.93% | -0.90% | -13.24% | |
70 Outperform | ¥275.82B | 6.34 | 12.24% | 2.31% | -2.36% | -61.50% | |
68 Neutral | ¥28.46B | 9.33 | 14.95% | 0.77% | 6.43% | 368.06% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | ¥5.93B | 5.26 | ― | 3.54% | 19.28% | ― | |
47 Neutral | ¥5.14B | 44.10 | ― | 2.01% | 13.56% | ― |