Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 11.34B | 10.22B | 8.82B | 7.23B | 6.23B |
Gross Profit | 3.54B | 2.90B | 2.50B | 1.88B | 1.86B |
EBITDA | 1.72B | 1.55B | 1.26B | 654.89M | 829.64M |
Net Income | 1.13B | 1.03B | 814.46M | 452.64M | 491.71M |
Balance Sheet | |||||
Total Assets | 8.58B | 8.49B | 7.13B | 5.03B | 4.76B |
Cash, Cash Equivalents and Short-Term Investments | 4.87B | 4.14B | 3.21B | 1.72B | 1.80B |
Total Debt | 664.60M | 903.16M | 741.72M | 195.28M | 343.84M |
Total Liabilities | 2.37B | 2.67B | 2.31B | 1.21B | 1.34B |
Stockholders Equity | 5.87B | 5.24B | 4.24B | 3.54B | 3.15B |
Cash Flow | |||||
Free Cash Flow | 1.44B | 670.83M | 984.65M | 400.05M | 816.50M |
Operating Cash Flow | 1.53B | 761.55M | 1.01B | 449.69M | 846.03M |
Investing Cash Flow | -364.74M | 407.99M | -855.02M | -316.79M | -358.09M |
Financing Cash Flow | -641.05M | -42.78M | 414.93M | -243.57M | -313.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | ¥7.38B | 6.71 | 3.00% | 16.18% | 13.46% | ||
81 Outperform | ¥6.62B | 24.35 | 1.01% | 13.81% | -83.34% | ||
67 Neutral | ¥7.54B | 15.80 | 0.84% | 4.65% | 113.47% | ||
60 Neutral | $43.56B | 4.52 | -12.81% | 4.07% | 1.87% | -43.08% | |
54 Neutral | ¥8.04B | ― | 1.40% | -11.94% | 37.14% | ||
50 Neutral | ¥8.21B | ― | ― | -12.70% | -78.58% | ||
43 Neutral | ¥8.51B | ― | ― | -16.14% | 12.49% |