| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.31B | 15.57B | 14.51B | 13.46B | 11.57B | 9.49B |
| Gross Profit | 7.67B | 7.86B | 6.86B | 6.37B | 5.68B | 4.39B |
| EBITDA | 2.01B | 2.42B | 2.05B | 1.59B | 1.88B | 1.29B |
| Net Income | 1.12B | 1.46B | 1.14B | 825.92M | 1.07B | 683.40M |
Balance Sheet | ||||||
| Total Assets | 19.08B | 19.54B | 18.20B | 17.03B | 16.42B | 14.69B |
| Cash, Cash Equivalents and Short-Term Investments | 4.44B | 5.60B | 6.02B | 4.87B | 8.28B | 7.34B |
| Total Debt | 0.00 | 339.26M | 369.37M | 401.32M | 333.82M | 90.34M |
| Total Liabilities | 3.46B | 3.58B | 3.62B | 3.32B | 3.16B | 2.50B |
| Stockholders Equity | 15.58B | 15.93B | 14.55B | 13.69B | 13.24B | 12.18B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 136.30M | 1.39B | -3.24B | 1.15B | 810.26M |
| Operating Cash Flow | 0.00 | 1.37B | 2.29B | -11.21M | 1.34B | 1.25B |
| Investing Cash Flow | 0.00 | -1.37B | -653.63M | -3.06B | -268.05M | -344.28M |
| Financing Cash Flow | 0.00 | -535.98M | -538.92M | -463.57M | -194.78M | -184.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥63.25B | 11.48 | ― | 3.43% | 5.51% | 13.00% | |
74 Outperform | ¥23.69B | 46.66 | ― | 2.77% | -4.47% | -24.47% | |
72 Outperform | ¥89.40B | 137.67 | ― | 2.16% | -8.71% | -17.77% | |
70 Outperform | ¥140.66B | 4.15 | 8.17% | 2.04% | 1.48% | 58.59% | |
70 Outperform | ¥125.09B | 12.83 | ― | 3.47% | 3.93% | 68.67% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥13.13B | 33.09 | ― | 2.71% | -6.08% | -56.08% |