Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 13.13B | 11.94B | 13.53B | 14.39B | 11.02B |
Gross Profit | 4.51B | 3.83B | 4.61B | 5.53B | 4.04B |
EBITDA | 3.05B | 2.72B | 3.27B | 3.93B | 2.61B |
Net Income | 1.51B | 1.23B | 1.66B | 2.13B | 1.20B |
Balance Sheet | |||||
Total Assets | 40.01B | 37.63B | 34.74B | 33.62B | 30.78B |
Cash, Cash Equivalents and Short-Term Investments | 12.15B | 10.99B | 10.49B | 10.29B | 8.80B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 3.24B | 3.38B | 2.94B | 3.53B | 2.94B |
Stockholders Equity | 36.77B | 34.25B | 31.80B | 30.09B | 27.84B |
Cash Flow | |||||
Free Cash Flow | 2.22B | 556.64M | 415.66M | 1.15B | 1.90B |
Operating Cash Flow | 2.80B | 1.19B | 1.90B | 2.41B | 2.44B |
Investing Cash Flow | -1.58B | -1.17B | -1.79B | -1.50B | -195.00M |
Financing Cash Flow | -831.31M | -597.83M | -646.02M | -369.38M | -356.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥20.58B | 12.74 | 4.07% | 4.22% | 6.68% | ||
73 Outperform | $1.02T | 18.02 | 7.69% | 1.74% | 4.71% | -11.61% | |
73 Outperform | ¥4.52T | 36.42 | 28.07% | 0.87% | 19.04% | 30.11% | |
71 Outperform | ¥267.81B | 14.80 | 8.32% | 2.78% | 6.12% | 11.24% | |
71 Outperform | ¥11.25B | 13.41 | 2.13% | 0.17% | -15.07% | ||
51 Neutral | ¥5.34B | ― | 2.04% | -4.30% | 10.69% |