| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 140.12B | 137.44B | 135.14B | 131.09B | 117.24B | 106.18B |
| Gross Profit | 20.96B | 20.75B | 20.11B | 20.02B | 19.06B | 17.57B |
| EBITDA | 10.02B | 10.13B | 8.86B | 9.46B | 8.92B | 8.40B |
| Net Income | 4.24B | 3.96B | 2.26B | 3.17B | 3.50B | 3.54B |
Balance Sheet | ||||||
| Total Assets | 68.75B | 70.10B | 75.20B | 69.85B | 70.75B | 60.10B |
| Cash, Cash Equivalents and Short-Term Investments | 12.40B | 14.00B | 15.12B | 11.96B | 10.34B | 8.97B |
| Total Debt | 16.73B | 23.29B | 28.52B | 25.89B | 28.65B | 21.75B |
| Total Liabilities | 45.10B | 47.41B | 54.71B | 48.28B | 50.59B | 41.63B |
| Stockholders Equity | 23.64B | 22.68B | 20.48B | 21.57B | 20.15B | 18.47B |
Cash Flow | ||||||
| Free Cash Flow | 7.10B | 5.46B | 6.64B | 7.98B | 5.25B | 6.20B |
| Operating Cash Flow | 7.43B | 5.88B | 7.86B | 9.01B | 5.52B | 6.73B |
| Investing Cash Flow | -908.00M | 347.00M | -2.76B | -2.17B | -7.45B | -3.82B |
| Financing Cash Flow | -7.41B | -7.33B | -1.84B | -5.21B | 3.20B | -5.72B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥44.38B | 14.67 | 20.80% | 1.77% | 16.49% | 3.34% | |
72 Outperform | ¥43.30B | 11.61 | ― | 2.63% | 0.30% | -31.28% | |
68 Neutral | ¥104.59B | 16.02 | ― | 2.47% | 1.86% | 1370.48% | |
62 Neutral | ¥42.27B | 10.69 | ― | 0.91% | 15.77% | -50.57% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | ¥5.85B | 23.20 | ― | 4.07% | 6.08% | 38.00% |