| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.58B | 14.07B | 11.32B | 8.71B | 6.88B | 5.32B |
| Gross Profit | 11.30B | 10.83B | 8.99B | 7.29B | 5.79B | 4.51B |
| EBITDA | 2.58B | 2.41B | 1.83B | 1.36B | 1.36B | 289.75M |
| Net Income | 1.19B | 1.05B | 837.67M | 717.40M | 702.28M | 64.66M |
Balance Sheet | ||||||
| Total Assets | 11.28B | 11.30B | 10.16B | 4.41B | 3.81B | 3.10B |
| Cash, Cash Equivalents and Short-Term Investments | 3.94B | 4.17B | 3.47B | 1.65B | 1.68B | 1.46B |
| Total Debt | 2.37B | 2.49B | 2.75B | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.52B | 5.86B | 6.01B | 1.24B | 1.41B | 905.81M |
| Stockholders Equity | 5.76B | 5.44B | 4.16B | 3.17B | 2.40B | 2.20B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.35B | 452.12M | -3.11M | 738.45M | 285.85M |
| Operating Cash Flow | 0.00 | 1.37B | 1.16B | 458.39M | 1.16B | 569.98M |
| Investing Cash Flow | 0.00 | -625.13M | -2.10B | -517.22M | -436.11M | -310.72M |
| Financing Cash Flow | 0.00 | -41.28M | 2.77B | 28.94M | -500.93M | 936.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥12.91B | 14.72 | ― | 2.91% | 7.68% | 39.87% | |
72 Outperform | ¥110.35B | 16.22 | ― | 3.44% | 10.28% | -20.11% | |
71 Outperform | ¥4.56B | 3.41 | ― | ― | 0.36% | ― | |
64 Neutral | ¥66.29B | 53.14 | ― | ― | 15.87% | 60.75% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | ¥4.28B | 19.49 | ― | 2.93% | 1.61% | ― | |
46 Neutral | ¥1.49B | 23.80 | ― | ― | 8.62% | -658.96% |