| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 11.48B | 11.20B | 8.72B | 7.42B | 6.49B |
| Gross Profit | 6.62B | 6.48B | 4.93B | 4.07B | 3.37B |
| EBITDA | 3.26B | 2.97B | 2.35B | 1.68B | 1.51B |
| Net Income | 2.18B | 2.03B | 870.92M | 391.45M | 515.61M |
Balance Sheet | |||||
| Total Assets | 11.87B | 12.16B | 23.07B | 12.22B | 11.02B |
| Cash, Cash Equivalents and Short-Term Investments | 1.89B | 2.15B | 14.59B | 5.95B | 5.02B |
| Total Debt | 56.01M | 72.47M | 5.42B | 137.49M | 149.56M |
| Total Liabilities | 3.25B | 3.64B | 16.65B | 9.43B | 8.06B |
| Stockholders Equity | 8.55B | 8.45B | 6.37B | 2.70B | 2.45B |
Cash Flow | |||||
| Free Cash Flow | 0.00 | -5.37B | 999.21M | 1.57B | 2.58B |
| Operating Cash Flow | 0.00 | -5.33B | 2.63B | 3.10B | 3.66B |
| Investing Cash Flow | 0.00 | -1.80B | -1.79B | -1.54B | -541.10M |
| Financing Cash Flow | 0.00 | -5.36B | 7.81B | -635.39M | -564.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ¥65.63B | 228.03 | ― | 0.39% | 6.17% | -8918.66% | |
63 Neutral | ¥211.69B | 26.76 | ― | 0.43% | 20.55% | 48.62% | |
60 Neutral | ¥28.68B | 15.04 | ― | 1.03% | 16.86% | 241.49% | |
55 Neutral | ¥16.82B | -23.39 | ― | ― | 39.30% | 32.06% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | ¥60.92B | 77.03 | 5.76% | ― | 31.95% | -40.95% | |
44 Neutral | ¥2.87B | -4.28 | ― | ― | 16.19% | -4.42% |