Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 42.73B | 43.13B | 41.53B | 39.63B | 37.25B | 29.61B |
Gross Profit | 13.84B | 13.69B | 12.96B | 12.02B | 9.81B | 7.61B |
EBITDA | 11.15B | 10.80B | 11.70B | 8.85B | 6.69B | 4.88B |
Net Income | 7.78B | 6.83B | 7.50B | 7.25B | 5.49B | 3.43B |
Balance Sheet | ||||||
Total Assets | 94.75B | 95.19B | 89.51B | 79.19B | 76.21B | 68.65B |
Cash, Cash Equivalents and Short-Term Investments | 46.11B | 49.04B | 51.06B | 45.88B | 43.66B | 40.49B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 14.08B | 13.82B | 14.18B | 12.72B | 12.82B | 10.31B |
Stockholders Equity | 78.83B | 79.40B | 73.36B | 64.69B | 63.23B | 58.20B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 6.59B | 6.31B | 4.98B | 3.87B | 4.23B |
Operating Cash Flow | 0.00 | 7.77B | 7.37B | 5.42B | 4.33B | 5.04B |
Investing Cash Flow | 0.00 | -9.05B | -17.87B | 144.00M | -685.00M | -764.00M |
Financing Cash Flow | 0.00 | -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 | ¥64.55B | 8.47 | 2.00% | 5.44% | 8.53% | ||
72 Outperform | ¥77.67B | 17.26 | 9.60% | 3.35% | 7.44% | 25.31% | |
70 Neutral | ¥173.39B | 11.06 | 6.37% | 3.55% | 3.93% | 6.03% | |
67 Neutral | $64.06B | 34.52 | 2.70% | 2.81% | 4.03% | -28.60% | |
64 Neutral | $328.44B | 56.07 | 2.08% | 2.43% | 4.63% | -60.17% | |
60 Neutral | ¥1.06T | 496.62 | 1.47% | -1.33% | -139.30% | ||
59 Neutral | $403.57B | 18.96 | 7.58% | 2.02% | 2.30% | 33.87% |