| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 77.56B | 78.99B | 78.72B | 74.60B | 74.66B | 69.31B |
| Gross Profit | 46.91B | 47.23B | 47.03B | 42.96B | 42.07B | 39.06B |
| EBITDA | 8.94B | 5.11B | 9.28B | 9.42B | 9.20B | 8.14B |
| Net Income | 3.24B | 4.38B | 4.09B | 4.83B | 4.62B | 3.58B |
Balance Sheet | ||||||
| Total Assets | 89.51B | 95.20B | 88.91B | 88.63B | 85.53B | 82.36B |
| Cash, Cash Equivalents and Short-Term Investments | 16.14B | 15.61B | 13.83B | 21.49B | 20.66B | 19.75B |
| Total Debt | 7.02B | 5.97B | 5.15B | 840.00M | 401.00M | 402.00M |
| Total Liabilities | 25.34B | 26.41B | 22.40B | 21.73B | 21.24B | 19.38B |
| Stockholders Equity | 64.17B | 68.79B | 66.50B | 66.89B | 64.30B | 62.97B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 6.00B | 1.59B | 5.55B | 4.74B | 4.14B |
| Operating Cash Flow | 0.00 | 7.51B | 3.35B | 6.48B | 5.64B | 5.39B |
| Investing Cash Flow | 0.00 | -3.25B | -8.30B | -1.30B | -742.00M | -1.38B |
| Financing Cash Flow | 0.00 | -3.20B | -1.47B | -5.60B | -4.44B | -3.59B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥98.90B | 4.62 | ― | 4.76% | 1.01% | 79.22% | |
70 Outperform | ¥58.61B | 16.40 | ― | 4.01% | 0.34% | 9.38% | |
64 Neutral | ¥786.24B | -8.91 | 6.07% | 3.69% | 3.69% | -66.27% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥4.03T | 19.73 | ― | 3.27% | 1.75% | 93.78% | |
53 Neutral | ¥169.78B | -61.67 | -6.21% | 1.61% | -1.34% | -107.63% |