| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.48B | 5.47B | 5.19B | 4.71B | 4.35B | 4.30B |
| Gross Profit | 2.32B | 2.91B | 2.76B | 2.47B | 2.20B | 2.29B |
| EBITDA | 1.81B | 1.84B | 1.70B | 1.40B | 1.11B | 1.24B |
| Net Income | 1.23B | 1.25B | 1.14B | 890.80M | 744.05M | 869.79M |
Balance Sheet | ||||||
| Total Assets | 7.38B | 8.18B | 7.84B | 7.03B | 6.33B | 5.90B |
| Cash, Cash Equivalents and Short-Term Investments | 4.89B | 5.42B | 5.01B | 4.54B | 4.16B | 3.61B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 554.79M | 824.80M | 897.20M | 734.99M | 479.88M | 488.19M |
| Stockholders Equity | 6.83B | 7.36B | 6.94B | 6.30B | 5.85B | 5.41B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.20B | 1.24B | 928.87M | 679.75M | 931.47M |
| Operating Cash Flow | 0.00 | 1.17B | 1.33B | 1.03B | 763.08M | 960.63M |
| Investing Cash Flow | 0.00 | 87.08M | -306.27M | -134.80M | -53.50M | 133.09M |
| Financing Cash Flow | 0.00 | -837.87M | -565.36M | -415.97M | -259.98M | -262.07M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ― | 13.78 | ― | 2.53% | 16.13% | 62.27% | |
75 Outperform | ¥18.38B | 30.80 | ― | 3.14% | 0.50% | -2.92% | |
69 Neutral | ¥19.64B | 12.24 | ― | 0.82% | ― | ― | |
68 Neutral | ¥22.40B | 15.25 | ― | ― | 14.28% | -30.60% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | ¥11.16B | 23.59 | ― | ― | 14.63% | -760.87% | |
49 Neutral | ¥25.58B | 39.28 | ― | ― | 20.84% | 10.41% |