Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.28B | 2.05B | 1.78B | 1.73B | 1.83B |
Gross Profit | 1.08B | 927.86M | 773.74M | 759.15M | 830.30M |
EBITDA | 512.95M | 415.88M | 302.63M | 285.65M | 321.28M |
Net Income | 319.47M | 272.38M | 168.40M | 163.09M | 194.65M |
Balance Sheet | |||||
Total Assets | 3.63B | 3.28B | 3.06B | 2.87B | 2.90B |
Cash, Cash Equivalents and Short-Term Investments | 2.09B | 1.80B | 1.69B | 1.72B | 1.67B |
Total Debt | 4.53M | 5.67M | 6.80M | 0.00 | 0.00 |
Total Liabilities | 707.02M | 585.40M | 520.87M | 418.63M | 535.27M |
Stockholders Equity | 2.92B | 2.69B | 2.54B | 2.45B | 2.37B |
Cash Flow | |||||
Free Cash Flow | 382.48M | 232.69M | 51.08M | 125.97M | 211.69M |
Operating Cash Flow | 461.75M | 290.43M | 149.93M | 178.72M | 252.24M |
Investing Cash Flow | -80.79M | -57.85M | -98.93M | -53.18M | -40.77M |
Financing Cash Flow | -93.89M | -116.64M | -80.56M | -80.52M | -74.97M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥2.97B | 9.02 | 3.50% | 11.28% | 19.84% | ||
73 Outperform | ¥3.77B | 7.63 | 1.47% | -4.62% | 21.46% | ||
64 Neutral | $10.95B | 16.37 | 8.81% | 1.96% | 2.68% | -15.33% | |
59 Neutral | ¥3.32B | 58.34 | 1.60% | 2.91% | -154.96% | ||
55 Neutral | ¥3.69B | 18.67 | ― | -5.32% | -22.97% | ||
55 Neutral | ¥2.27B | 3.31 | ― | -12.77% | -114.94% | ||
47 Neutral | ¥3.06B | ― | 2.06% | -10.87% | -3485.61% |