Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 94.03B | 72.04B | 72.98B | 76.03B | 74.98B |
Gross Profit | 58.26B | 38.54B | 39.56B | 41.58B | 40.91B |
EBITDA | 22.02B | 12.57B | 10.57B | 16.38B | 20.11B |
Net Income | 13.95B | 8.03B | 5.44B | 9.55B | 13.40B |
Balance Sheet | |||||
Total Assets | 190.42B | 171.62B | 166.33B | 165.18B | 163.33B |
Cash, Cash Equivalents and Short-Term Investments | 70.08B | 65.32B | 74.26B | 74.62B | 77.31B |
Total Debt | 3.85B | 3.85B | 3.85B | 3.85B | 3.85B |
Total Liabilities | 37.78B | 27.87B | 29.49B | 26.86B | 27.08B |
Stockholders Equity | 152.63B | 143.75B | 136.26B | 137.75B | 136.26B |
Cash Flow | |||||
Free Cash Flow | 25.64B | 410.00M | 7.05B | 10.08B | 12.09B |
Operating Cash Flow | 29.78B | 2.58B | 9.25B | 13.34B | 14.38B |
Investing Cash Flow | -19.65B | -5.85B | -2.63B | -7.89B | -1.64B |
Financing Cash Flow | -5.37B | -5.66B | -6.99B | -8.13B | -8.75B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥157.24B | 8.28 | 11.38% | 2.19% | 13.89% | 17.38% | |
72 Outperform | $137.74B | 10.46 | 9.44% | 3.01% | 30.52% | 73.96% | |
67 Neutral | ¥101.07B | 18.52 | 4.35% | 2.69% | 5.31% | 90.37% | |
66 Neutral | $168.90B | 15.08 | 5.47% | 2.18% | 16.87% | 11.24% | |
65 Neutral | $177.54B | 31.98 | 4.56% | 1.90% | 9.56% | 5.09% | |
65 Neutral | ¥192.80B | 20.08 | 2.51% | -3.69% | -18.73% | ||
64 Neutral | ¥342.82B | 11.02 | -2.99% | 2.56% | 11.77% | -10.16% |