| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 65.43B | 64.14B | 62.84B | 60.46B | 56.61B | 55.18B |
| Gross Profit | 31.79B | 31.34B | 30.66B | 28.59B | 26.35B | 25.38B |
| EBITDA | 7.39B | 7.58B | 9.16B | 8.24B | 7.68B | 6.97B |
| Net Income | 5.07B | 5.10B | 7.54B | 4.24B | 4.29B | 2.71B |
Balance Sheet | ||||||
| Total Assets | 102.95B | 103.25B | 93.31B | 87.14B | 83.30B | 82.58B |
| Cash, Cash Equivalents and Short-Term Investments | 7.23B | 11.16B | 17.24B | 17.91B | 17.10B | 10.51B |
| Total Debt | 13.77B | 10.90B | 9.48B | 12.62B | 14.05B | 16.39B |
| Total Liabilities | 33.72B | 34.06B | 31.38B | 32.60B | 34.40B | 38.07B |
| Stockholders Equity | 65.44B | 65.31B | 61.93B | 54.53B | 48.89B | 44.51B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -475.00M | 166.00M | 2.89B | 2.26B | 5.51B |
| Operating Cash Flow | 0.00 | 2.48B | 1.49B | 3.35B | 2.84B | 6.54B |
| Investing Cash Flow | 0.00 | -6.12B | 1.71B | -1.13B | 6.74B | -2.87B |
| Financing Cash Flow | 0.00 | -2.96B | -3.94B | -1.82B | -3.00B | -455.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥149.30B | 93.62 | -2.58% | 4.16% | -5.99% | -96.04% | |
76 Outperform | ¥72.76B | 8.62 | ― | 2.52% | 5.44% | -20.33% | |
73 Outperform | ¥118.25B | 12.60 | 4.81% | 2.34% | 4.35% | 48.30% | |
69 Neutral | ¥87.22B | 8.41 | ― | 3.36% | 11.65% | 93.46% | |
68 Neutral | ¥63.21B | 35.63 | 5.01% | 2.39% | 12.01% | -51.38% | |
63 Neutral | ¥42.19B | 10.42 | ― | 2.75% | 7.56% | -48.91% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |