| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.65B | 8.00B | 7.15B | 6.91B | 7.08B | 4.41B |
| Gross Profit | 3.67B | 3.84B | 3.29B | 2.96B | 2.55B | 1.74B |
| EBITDA | 2.51B | 2.69B | 2.38B | 2.16B | 1.78B | 1.13B |
| Net Income | 1.64B | 1.78B | 1.65B | 1.63B | 1.08B | 747.21M |
Balance Sheet | ||||||
| Total Assets | 6.30B | 7.53B | 6.58B | 5.61B | 4.48B | 3.47B |
| Cash, Cash Equivalents and Short-Term Investments | 4.59B | 5.35B | 4.46B | 4.16B | 3.14B | 2.63B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 517.47M | 1.14B | 1.02B | 948.96M | 941.87M | 685.91M |
| Stockholders Equity | 5.78B | 6.38B | 5.45B | 4.57B | 3.53B | 2.78B |
Cash Flow | ||||||
| Free Cash Flow | 400.12M | 1.76B | 1.08B | 1.42B | 1.08B | 841.55M |
| Operating Cash Flow | 464.67M | 1.99B | 1.44B | 1.44B | 1.15B | 850.91M |
| Investing Cash Flow | -11.05M | -138.81M | -363.51M | 126.61M | -265.15M | -69.61M |
| Financing Cash Flow | -370.60M | -970.45M | -771.55M | -542.74M | -374.99M | -271.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥18.54B | 7.63 | ― | 2.36% | -2.68% | -12.83% | |
71 Outperform | ¥18.93B | 20.19 | ― | 3.44% | -2.41% | -18.67% | |
69 Neutral | ¥15.63B | 13.31 | ― | ― | 8.79% | 1.38% | |
69 Neutral | ¥19.34B | 43.69 | ― | 2.13% | -0.62% | -11.36% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | ¥18.94B | 17.48 | ― | 1.72% | 26.24% | 29.73% | |
43 Neutral | ¥17.17B | -19.37 | ― | ― | 37.36% | -37605.91% |