Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 26.13B | 23.62B | 22.37B | 20.87B | 18.47B |
Gross Profit | 10.77B | 9.79B | 9.57B | 8.99B | 7.88B |
EBITDA | 3.28B | 3.09B | 3.29B | 3.67B | 3.26B |
Net Income | 1.69B | 1.69B | 1.92B | 2.11B | 1.83B |
Balance Sheet | |||||
Total Assets | 41.05B | 42.82B | 40.84B | 36.89B | 34.69B |
Cash, Cash Equivalents and Short-Term Investments | 11.69B | 13.41B | 16.17B | 12.40B | 11.69B |
Total Debt | 0.00 | 8.86M | 7.40M | 1.16M | 2.89M |
Total Liabilities | 5.55B | 8.40B | 8.26B | 5.85B | 5.49B |
Stockholders Equity | 35.11B | 34.07B | 32.28B | 30.79B | 28.96B |
Cash Flow | |||||
Free Cash Flow | -985.94M | -225.33M | 4.30B | 1.24B | 3.34B |
Operating Cash Flow | -377.69M | 119.09M | 4.61B | 2.08B | 3.49B |
Investing Cash Flow | -129.64M | -2.52B | -299.61M | -1.34B | -1.99B |
Financing Cash Flow | -720.50M | -1.07B | -695.63M | -763.64M | -561.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥21.20B | 12.52 | 3.20% | 15.17% | 36.74% | ||
73 Outperform | ¥4.56T | 36.81 | 28.07% | 0.87% | 27.88% | 47.09% | |
71 Outperform | ¥264.85B | 14.09 | 8.47% | 2.87% | 6.39% | 13.10% | |
69 Neutral | ¥11.57B | 20.15 | 2.55% | -10.39% | -43.57% | ||
69 Neutral | ¥36.29B | 9.35 | 10.31% | 3.09% | 4.01% | 5.67% | |
69 Neutral | $335.69B | 31.23 | 4.03% | 2.82% | 2.87% | 2.48% | |
64 Neutral | ¥72.49B | 35.88 | 3.19% | 2.02% | 6.62% | -79.43% |