Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 64.25B | 60.60B | 57.53B | 52.83B | 45.41B |
Gross Profit | 17.81B | 16.25B | 14.42B | 14.47B | 13.30B |
EBITDA | 7.56B | 5.72B | 4.90B | 5.11B | 4.62B |
Net Income | 4.65B | 3.71B | 2.82B | 2.87B | 2.50B |
Balance Sheet | |||||
Total Assets | 70.65B | 67.88B | 65.56B | 61.76B | 55.30B |
Cash, Cash Equivalents and Short-Term Investments | 35.85B | 33.07B | 31.58B | 29.10B | 22.62B |
Total Debt | 12.68M | 183.43M | 383.08M | 638.39M | 1.05B |
Total Liabilities | 22.16B | 22.61B | 22.17B | 20.28B | 16.22B |
Stockholders Equity | 48.49B | 45.27B | 43.39B | 41.47B | 39.07B |
Cash Flow | |||||
Free Cash Flow | 4.52B | 3.93B | 3.46B | 7.06B | 373.47M |
Operating Cash Flow | 5.43B | 4.66B | 4.10B | 7.69B | 1.53B |
Investing Cash Flow | -12.91B | -759.78M | -638.14M | -712.14M | -1.12B |
Financing Cash Flow | -1.75B | -2.41B | -978.83M | -494.24M | -901.52M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥58.40B | 12.88 | 2.78% | 2.79% | -14.83% | ||
82 Outperform | ¥58.89B | 12.52 | 2.49% | -6.68% | -11.92% | ||
77 Outperform | ¥56.00B | 11.89 | 3.25% | 5.49% | 17.72% | ||
74 Outperform | ¥61.44B | 14.79 | 2.91% | 0.52% | -8.88% | ||
73 Outperform | ¥54.35B | 10.31 | 3.17% | 4.02% | 74.93% | ||
70 Outperform | ¥55.40B | 12.73 | 2.49% | 2.55% | 1.34% | ||
63 Neutral | $10.71B | 16.25 | 6.57% | 2.09% | 2.65% | -16.21% |