| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 371.11B | 373.57B | 354.92B | 290.42B | 233.60B | 214.54B |
| Gross Profit | 47.42B | 46.30B | 38.88B | 22.86B | 20.59B | 23.80B |
| EBITDA | 52.93B | 53.82B | 50.02B | 34.47B | 30.26B | 31.01B |
| Net Income | 9.17B | 14.14B | 17.10B | 10.01B | 11.00B | 12.56B |
Balance Sheet | ||||||
| Total Assets | 355.30B | 371.09B | 365.52B | 339.38B | 320.01B | 309.79B |
| Cash, Cash Equivalents and Short-Term Investments | 59.58B | 71.06B | 56.63B | 49.92B | 50.10B | 39.33B |
| Total Debt | 48.16B | 51.14B | 50.81B | 57.46B | 64.55B | 73.82B |
| Total Liabilities | 134.79B | 147.82B | 148.80B | 144.82B | 139.54B | 144.16B |
| Stockholders Equity | 216.87B | 219.65B | 213.24B | 191.10B | 176.75B | 162.14B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 19.44B | 16.43B | 7.99B | 17.56B | -8.70B |
| Operating Cash Flow | 0.00 | 52.25B | 38.77B | 25.23B | 38.60B | 24.72B |
| Investing Cash Flow | 0.00 | -44.55B | -26.54B | -18.26B | -18.50B | -33.94B |
| Financing Cash Flow | 0.00 | -4.41B | -12.06B | -9.57B | -12.46B | 19.52B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥127.13B | 5.50 | 7.55% | 3.36% | 1.28% | 204.20% | |
75 Outperform | ¥482.17B | 7.76 | 8.58% | 2.62% | 1.44% | -0.92% | |
74 Outperform | ¥506.23B | 11.33 | ― | 2.60% | 1.06% | -5.99% | |
68 Neutral | ¥181.73B | -8.32 | ― | 1.93% | -3.23% | 24.93% | |
63 Neutral | ¥540.37B | 15.03 | 3.35% | 3.18% | 0.44% | -11.36% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | ¥1.69T | 14.23 | 8.34% | 2.03% | 4.33% | 524.86% |