| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.80B | 32.50B | 29.49B | 27.79B | 23.59B | 19.36B |
| Gross Profit | 21.47B | 21.38B | 19.91B | 18.42B | 15.07B | 12.01B |
| EBITDA | 4.93B | 5.11B | 5.45B | 4.91B | 3.68B | 2.10B |
| Net Income | 3.36B | 3.58B | 3.51B | 3.26B | 2.25B | 1.46B |
Balance Sheet | ||||||
| Total Assets | 24.80B | 25.13B | 22.04B | 20.18B | 18.00B | 15.10B |
| Cash, Cash Equivalents and Short-Term Investments | 15.29B | 15.05B | 13.06B | 12.28B | 10.51B | 8.15B |
| Total Debt | 140.00M | 120.74M | 123.33M | 123.83M | 146.95M | 308.46M |
| Total Liabilities | 5.88B | 7.29B | 5.62B | 6.45B | 5.90B | 4.42B |
| Stockholders Equity | 18.91B | 17.84B | 16.42B | 13.72B | 12.10B | 10.69B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 4.04B | 2.74B | 3.26B | 3.74B | 1.78B |
| Operating Cash Flow | 0.00 | 4.16B | 2.97B | 3.55B | 3.84B | 1.84B |
| Investing Cash Flow | 0.00 | -224.37M | -750.48M | -497.93M | -476.61M | -471.52M |
| Financing Cash Flow | 0.00 | -1.97B | -1.49B | -1.37B | -1.05B | -677.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥143.31B | 20.10 | ― | 2.38% | 20.17% | 32.32% | |
73 Outperform | ¥9.42T | 21.38 | 27.29% | 0.27% | 1.23% | 26.94% | |
72 Outperform | ¥48.92B | 11.99 | ― | 3.61% | 8.08% | -19.45% | |
70 Outperform | ¥26.67B | 8.25 | ― | 3.86% | 1.18% | -5.05% | |
66 Neutral | ¥537.85B | 15.57 | 19.18% | 3.59% | 6.95% | 13.63% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
42 Neutral | ¥73.41B | -1,275.30 | -6.02% | 0.77% | -9.70% | -108.59% |