| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 131.90B | 130.09B | 119.53B | 113.27B | 105.53B | 102.90B |
| Gross Profit | 60.43B | 59.51B | 51.62B | 50.16B | 49.44B | 51.62B |
| EBITDA | 18.34B | 17.15B | 10.52B | 8.96B | 8.72B | 9.34B |
| Net Income | 10.30B | 9.09B | 5.47B | 4.72B | 3.93B | 6.13B |
Balance Sheet | ||||||
| Total Assets | 190.57B | 193.62B | 177.63B | 176.04B | 171.92B | 167.13B |
| Cash, Cash Equivalents and Short-Term Investments | 16.62B | 16.51B | 13.98B | 19.39B | 27.49B | 30.84B |
| Total Debt | 26.48B | 28.44B | 20.95B | 21.28B | 21.62B | 21.88B |
| Total Liabilities | 54.41B | 57.33B | 46.89B | 50.58B | 47.41B | 42.46B |
| Stockholders Equity | 136.15B | 136.28B | 130.74B | 125.46B | 124.51B | 124.66B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -2.19B | -4.23B | -4.32B | 3.90B | 1.12B |
| Operating Cash Flow | 0.00 | 3.51B | 1.55B | 2.01B | 6.35B | 5.19B |
| Investing Cash Flow | 0.00 | -6.32B | -3.19B | -6.28B | -2.56B | -4.26B |
| Financing Cash Flow | 0.00 | 3.95B | -3.35B | -3.36B | -4.11B | -4.92B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥152.00B | 93.62 | -2.58% | 4.16% | -5.99% | -96.04% | |
79 Outperform | ¥196.06B | 14.92 | 6.70% | 2.48% | 13.11% | 41.57% | |
77 Outperform | ¥356.57B | 9.44 | ― | 2.12% | 4.07% | 22.59% | |
73 Outperform | ¥120.29B | 12.60 | 4.81% | 2.34% | 4.35% | 48.30% | |
69 Neutral | ¥88.86B | 8.41 | ― | 3.36% | 11.65% | 93.46% | |
67 Neutral | ¥211.62B | 5.05 | 12.02% | 2.14% | 9.32% | 30.85% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |