| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 204.80B | 191.82B | 199.10B | 157.30B | 84.86B | 58.13B |
| Gross Profit | 121.14B | 112.33B | 110.68B | 90.92B | 47.82B | 30.73B |
| EBITDA | 84.33B | 77.80B | 78.19B | 68.10B | 27.64B | 10.13B |
| Net Income | 58.94B | 53.99B | 53.79B | 46.89B | 18.47B | 5.75B |
Balance Sheet | ||||||
| Total Assets | 311.91B | 337.89B | 293.56B | 368.56B | 311.71B | 294.82B |
| Cash, Cash Equivalents and Short-Term Investments | 211.13B | 240.05B | 205.44B | 267.61B | 233.01B | 223.87B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 42.16B | 52.89B | 41.98B | 58.30B | 41.59B | 25.93B |
| Stockholders Equity | 269.75B | 285.00B | 251.58B | 310.26B | 270.12B | 268.89B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 53.79B | 44.62B | 32.41B | 20.74B | 9.02B |
| Operating Cash Flow | 0.00 | 58.04B | 47.59B | 35.10B | 22.71B | 10.56B |
| Investing Cash Flow | 0.00 | -3.58B | 15.12B | 6.66B | 8.88B | 29.64B |
| Financing Cash Flow | 0.00 | -19.85B | -109.88B | -7.16B | -16.89B | -29.18B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥53.88B | 7.77 | ― | 4.70% | -25.28% | -24.84% | |
79 Outperform | ¥338.21B | 7.68 | 21.12% | 4.08% | 16.05% | 27.25% | |
78 Outperform | ¥163.03B | 14.48 | ― | 1.78% | 4.04% | 4.80% | |
70 Outperform | ¥173.81B | 12.35 | ― | 3.40% | 6.12% | -3.75% | |
67 Neutral | ¥251.43B | 29.55 | ― | 1.51% | 11.92% | 33.70% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | ¥190.36B | 6.91 | 3.83% | 4.02% | 45.31% | -36.42% |