| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.38B | 6.06B | 5.03B | 4.22B | 3.58B |
| Gross Profit | 4.40B | 4.18B | 3.42B | 3.00B | 2.63B |
| EBITDA | 1.12B | 985.27M | 533.38M | 358.62M | 622.76M |
| Net Income | 731.26M | 655.35M | 335.43M | 237.61M | 438.63M |
Balance Sheet | |||||
| Total Assets | 5.72B | 5.89B | 4.89B | 2.98B | 2.59B |
| Cash, Cash Equivalents and Short-Term Investments | 3.71B | 3.97B | 3.32B | 1.84B | 1.63B |
| Total Debt | 0.00 | 0.00 | 26.91M | 251.42M | 140.00M |
| Total Liabilities | 1.20B | 1.46B | 995.60M | 1.05B | 777.10M |
| Stockholders Equity | 4.52B | 4.43B | 3.89B | 1.93B | 1.82B |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 996.62M | 111.18M | 214.77M | 166.69M |
| Operating Cash Flow | 0.00 | 1.03B | 398.08M | 257.01M | 263.93M |
| Investing Cash Flow | 0.00 | -234.42M | -285.92M | -41.54M | -90.04M |
| Financing Cash Flow | 0.00 | -142.02M | 1.36B | -17.27M | -60.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥14.25B | 18.03 | ― | 0.91% | 21.67% | 13.55% | |
65 Neutral | ¥13.17B | 37.90 | ― | ― | 25.41% | 9.69% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥7.20B | 37.46 | ― | ― | 49.33% | 104.72% | |
60 Neutral | ¥6.74B | 27.15 | ― | ― | 11.32% | ― | |
58 Neutral | ¥12.09B | 74.58 | ― | ― | 14.63% | -760.87% | |
55 Neutral | ¥4.73B | 29.81 | ― | ― | 4.36% | -0.02% |