Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.66B | 4.74B | 4.14B | 3.71B | 3.55B | 3.07B |
Gross Profit | 2.13B | 2.08B | 1.92B | 1.63B | 1.67B | 1.44B |
EBITDA | 742.94M | 714.32M | 633.28M | 384.49M | 703.84M | 620.05M |
Net Income | 419.99M | 349.11M | 299.84M | 91.96M | 406.61M | 363.75M |
Balance Sheet | ||||||
Total Assets | 4.71B | 4.76B | 4.45B | 4.22B | 4.09B | 3.82B |
Cash, Cash Equivalents and Short-Term Investments | 2.83B | 2.99B | 2.81B | 2.72B | 2.77B | 2.83B |
Total Debt | 0.00 | 123.05M | 41.33M | 2.46M | 5.41M | 10.72M |
Total Liabilities | 1.16B | 1.21B | 981.81M | 903.05M | 714.53M | 665.63M |
Stockholders Equity | 3.54B | 3.56B | 3.47B | 3.32B | 3.38B | 3.16B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 680.65M | 379.13M | 210.21M | 228.63M | 355.17M |
Operating Cash Flow | 0.00 | 693.77M | 499.62M | 328.55M | 408.76M | 414.95M |
Investing Cash Flow | 0.00 | -311.37M | -127.05M | -299.04M | -185.79M | 110.21M |
Financing Cash Flow | 0.00 | -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 |
---|---|---|---|---|---|---|---|
80 Outperform | ¥5.72B | 16.37 | 4.58% | 14.57% | 16.44% | ||
74 Outperform | ¥4.45B | 10.79 | 3.42% | 11.22% | 16.11% | ||
71 Outperform | ¥253.62B | 13.00 | 8.49% | 3.09% | 6.31% | 12.77% | |
68 Neutral | ¥5.12B | 11.24 | 1.43% | 11.41% | -37.29% | ||
68 Neutral | ¥6.36B | 8.52 | 5.19% | 34.17% | 83.07% | ||
64 Neutral | ¥6.58B | 30.33 | 5.79% | 0.16% | 483.45% | ||
48 Neutral | ¥3.61B | 77.57 | 1.18% | -13.47% | -118.72% |