Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 4.74B | 4.14B | 3.71B | 3.55B | 3.07B |
Gross Profit | 2.08B | 1.92B | 1.63B | 1.67B | 1.44B |
EBITDA | 714.32M | 633.28M | 384.49M | 703.84M | 620.05M |
Net Income | 349.11M | 299.84M | 91.96M | 406.61M | 363.75M |
Balance Sheet | |||||
Total Assets | 4.76B | 4.45B | 4.22B | 4.09B | 3.82B |
Cash, Cash Equivalents and Short-Term Investments | 2.99B | 2.81B | 2.72B | 2.77B | 2.83B |
Total Debt | 123.05M | 41.33M | 2.46M | 5.41M | 10.72M |
Total Liabilities | 1.21B | 981.81M | 903.05M | 714.53M | 665.63M |
Stockholders Equity | 3.56B | 3.47B | 3.32B | 3.38B | 3.16B |
Cash Flow | |||||
Free Cash Flow | 680.65M | 379.13M | 210.21M | 228.63M | 355.17M |
Operating Cash Flow | 693.77M | 499.62M | 328.55M | 408.76M | 414.95M |
Investing Cash Flow | -311.37M | -127.05M | -299.04M | -185.79M | 110.21M |
Financing Cash Flow | -298.51M | -183.24M | -176.39M | -182.66M | 69.16M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥4.62B | 11.21 | 3.82% | 11.22% | 16.11% | ||
80 Outperform | ¥5.63B | 28.84 | 4.62% | 10.42% | -50.20% | ||
80 Outperform | ¥6.59B | 7.74 | 4.82% | 27.14% | 24.04% | ||
74 Outperform | ¥6.63B | 30.55 | 7.89% | 0.16% | 483.45% | ||
68 Neutral | ¥5.26B | 11.54 | 1.38% | 11.41% | -37.29% | ||
65 Neutral | $11.04B | 15.74 | 4.60% | 2.11% | 3.27% | -26.87% | |
53 Neutral | ¥3.60B | 77.57 | 1.18% | -13.47% | -118.72% |