Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 43.13B | 41.53B | 39.63B | 37.25B | 29.61B |
Gross Profit | 13.69B | 12.96B | 12.02B | 9.81B | 7.61B |
EBITDA | 10.80B | 11.70B | 8.85B | 6.69B | 4.88B |
Net Income | 6.83B | 7.50B | 7.25B | 5.49B | 3.43B |
Balance Sheet | |||||
Total Assets | 95.19B | 89.51B | 79.19B | 76.21B | 68.65B |
Cash, Cash Equivalents and Short-Term Investments | 49.04B | 51.06B | 45.88B | 43.66B | 40.49B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 13.82B | 14.18B | 12.72B | 12.82B | 10.31B |
Stockholders Equity | 79.40B | 73.36B | 64.69B | 63.23B | 58.20B |
Cash Flow | |||||
Free Cash Flow | 6.59B | 6.31B | 4.98B | 3.87B | 4.23B |
Operating Cash Flow | 7.77B | 7.37B | 5.42B | 4.33B | 5.04B |
Investing Cash Flow | -9.05B | -17.87B | 144.00M | -685.00M | -764.00M |
Financing Cash Flow | -1.24B | -1.02B | -5.93B | -983.00M | -987.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥60.15B | 7.75 | 2.15% | 5.44% | 8.53% | ||
72 Outperform | ¥80.82B | 17.72 | 9.60% | 3.54% | 7.44% | 25.31% | |
71 Outperform | ¥184.85B | 11.11 | 6.29% | 3.19% | 3.93% | 3.23% | |
67 Neutral | ¥64.33B | 34.40 | 2.70% | 2.80% | 4.03% | -28.60% | |
61 Neutral | $333.29B | 56.80 | 2.08% | 2.40% | 4.63% | -60.17% | |
59 Neutral | $398.28B | 18.59 | 7.58% | 1.98% | 2.30% | 33.87% | |
51 Neutral | ¥984.34B | 496.62 | 2.03% | -1.33% | -139.30% |