| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 124.07B | 122.39B | 115.36B | 109.55B | 106.69B | 104.26B |
| Gross Profit | 51.41B | 49.60B | 47.93B | 45.92B | 44.43B | 42.41B |
| EBITDA | 6.48B | 6.42B | 6.90B | 6.25B | 7.05B | 7.18B |
| Net Income | 1.17B | 1.26B | 1.86B | 1.61B | 2.39B | 2.20B |
Balance Sheet | ||||||
| Total Assets | 71.78B | 70.63B | 68.19B | 66.27B | 62.98B | 64.49B |
| Cash, Cash Equivalents and Short-Term Investments | 8.74B | 8.46B | 8.27B | 8.14B | 8.20B | 10.12B |
| Total Debt | 25.01B | 29.79B | 29.18B | 30.52B | 29.57B | 32.56B |
| Total Liabilities | 55.52B | 54.28B | 52.97B | 51.78B | 49.69B | 53.30B |
| Stockholders Equity | 16.16B | 16.26B | 15.17B | 14.45B | 13.27B | 11.16B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.75B | 5.62B | 3.37B | 1.88B | 3.68B |
| Operating Cash Flow | 0.00 | 4.46B | 7.72B | 4.97B | 4.01B | 5.21B |
| Investing Cash Flow | 0.00 | -3.73B | -3.65B | -2.11B | -2.51B | -1.49B |
| Financing Cash Flow | 0.00 | -544.00M | -3.94B | -2.92B | -3.42B | -5.31B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥16.27B | 6.83 | ― | 2.32% | 6.60% | 27.97% | |
69 Neutral | ¥453.20B | 14.05 | 11.37% | 3.04% | 6.32% | 8.19% | |
67 Neutral | ¥357.89B | 16.82 | ― | 0.41% | 15.81% | 27.05% | |
66 Neutral | ¥665.13B | 14.44 | 15.71% | 0.96% | 21.81% | 67.76% | |
62 Neutral | ¥979.56B | 19.41 | ― | 1.72% | ― | ― | |
60 Neutral | ¥511.03B | 22.79 | ― | 0.93% | 3.73% | 18.84% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |