| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 44.36B | 44.31B | 42.77B | 36.40B | 34.06B | 24.78B |
| Gross Profit | 16.58B | 16.89B | 16.80B | 15.13B | 15.97B | 13.10B |
| EBITDA | 4.60B | 4.53B | 5.79B | 4.22B | 5.80B | 4.39B |
| Net Income | 1.65B | 1.63B | 2.49B | 1.44B | 2.54B | 1.84B |
Balance Sheet | ||||||
| Total Assets | 27.20B | 28.15B | 28.41B | 25.96B | 28.20B | 24.04B |
| Cash, Cash Equivalents and Short-Term Investments | 10.37B | 11.73B | 11.49B | 10.80B | 14.66B | 12.26B |
| Total Debt | 10.18M | 279.67M | 173.35M | 127.72M | 372.48M | 6.14M |
| Total Liabilities | 5.40B | 5.72B | 6.55B | 5.81B | 6.95B | 4.28B |
| Stockholders Equity | 21.80B | 22.42B | 21.86B | 20.15B | 21.25B | 19.76B |
Cash Flow | ||||||
| Free Cash Flow | 576.95M | 1.78B | 2.30B | -896.40M | 3.88B | 969.65M |
| Operating Cash Flow | 1.01B | 3.86B | 3.94B | 904.31M | 5.69B | 2.80B |
| Investing Cash Flow | -579.90M | -2.60B | -2.25B | -2.33B | -2.27B | -2.15B |
| Financing Cash Flow | -516.05M | -1.04B | -1.01B | -2.44B | -1.01B | -1.10B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ¥246.02B | 29.55 | ― | 1.51% | 11.92% | 33.70% | |
64 Neutral | ¥34.75B | 9.47 | ― | 3.63% | 2.20% | 2.39% | |
62 Neutral | ¥2.60T | 18.69 | 15.67% | 1.94% | 9.86% | -1.06% | |
62 Neutral | ¥246.58B | 43.09 | ― | 2.18% | 10.50% | 27.82% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | ¥109.27B | 32.53 | ― | ― | 62.69% | -37.72% | |
52 Neutral | ¥46.19B | 49.41 | ― | ― | 6.00% | -184.09% |