| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.20B | 13.80B | 12.25B | 10.50B | 8.98B | 6.70B |
| Gross Profit | 13.41B | 13.08B | 11.70B | 9.99B | 8.55B | 6.34B |
| EBITDA | 1.99B | 1.87B | 1.82B | 999.11M | -260.43M | 58.57M |
| Net Income | 1.13B | 1.08B | 1.21B | 978.53M | -215.07M | 227.54M |
Balance Sheet | ||||||
| Total Assets | 6.90B | 6.75B | 5.72B | 4.25B | 2.63B | 2.19B |
| Cash, Cash Equivalents and Short-Term Investments | 4.44B | 4.37B | 3.42B | 1.79B | 931.22M | 720.56M |
| Total Debt | 330.46M | 287.24M | 354.34M | 421.45M | 199.66M | 29.33M |
| Total Liabilities | 2.57B | 2.66B | 2.46B | 2.12B | 1.50B | 1.41B |
| Stockholders Equity | 4.33B | 4.10B | 3.25B | 2.14B | 1.14B | 775.11M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.42B | 1.87B | 614.01M | -549.74M | 209.25M |
| Operating Cash Flow | 0.00 | 1.56B | 1.88B | 843.71M | -360.61M | 246.50M |
| Investing Cash Flow | 0.00 | -130.72M | -79.76M | -228.37M | -177.14M | -37.25M |
| Financing Cash Flow | 0.00 | -479.27M | -163.41M | 241.17M | 748.40M | 36.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ¥8.90B | 11.67 | ― | 0.70% | 9.78% | -23.98% | |
66 Neutral | ¥11.36B | 25.64 | ― | 1.51% | 8.65% | 12.86% | |
65 Neutral | ¥9.49B | 7.53 | ― | 1.20% | 12.21% | 6.86% | |
63 Neutral | ¥11.64B | 13.78 | ― | 2.81% | 12.49% | -57.87% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | ¥9.73B | -594.91 | ― | ― | 22.18% | 28.27% | |
42 Neutral | ¥8.92B | 184.47 | ― | ― | 34.56% | 4.59% |