| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.49B | 13.73B | 13.73B | 11.58B | 9.60B | 8.88B |
| Gross Profit | 2.87B | 2.71B | 2.92B | 2.36B | 1.78B | 1.47B |
| EBITDA | 1.70B | 1.63B | 1.91B | 1.41B | 934.10M | 661.49M |
| Net Income | 1.06B | 1.02B | 1.23B | 772.10M | 627.21M | 430.74M |
Balance Sheet | ||||||
| Total Assets | 8.18B | 8.35B | 8.71B | 7.50B | 6.50B | 5.78B |
| Cash, Cash Equivalents and Short-Term Investments | 4.66B | 3.96B | 3.90B | 3.26B | 3.21B | 2.68B |
| Total Debt | 150.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.37B | 2.35B | 2.94B | 2.64B | 2.13B | 1.83B |
| Stockholders Equity | 5.79B | 5.97B | 5.75B | 4.85B | 4.37B | 3.95B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 716.24M | 1.05B | 831.67M | 771.29M | 382.06M |
| Operating Cash Flow | 0.00 | 829.67M | 1.13B | 981.62M | 793.73M | 398.71M |
| Investing Cash Flow | 0.00 | -9.29M | -122.09M | -644.37M | -106.58M | -25.21M |
| Financing Cash Flow | 0.00 | -771.94M | -369.25M | -286.55M | -170.84M | -161.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥16.44B | 88.89 | ― | 3.98% | -5.92% | 3.16% | |
73 Outperform | ¥19.99B | 7.63 | ― | 2.36% | -2.68% | -12.83% | |
71 Outperform | ¥21.94B | 11.39 | ― | 1.70% | 22.25% | 31.88% | |
69 Neutral | ¥31.41B | 13.32 | ― | 2.22% | 9.57% | 315.38% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥17.81B | -16.73 | ― | ― | 9.82% | -32.60% | |
55 Neutral | ¥18.50B | 17.48 | ― | 1.72% | 26.24% | 29.73% |