| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.52B | 7.47B | 4.57B | 4.29B | 3.76B | 3.37B |
| Gross Profit | 5.46B | 5.77B | 4.49B | 4.22B | 3.68B | 3.29B |
| EBITDA | 2.08B | 2.08B | 1.71B | 1.86B | 1.66B | 1.32B |
| Net Income | 1.03B | 1.03B | 1.13B | 1.22B | 1.03B | 1.08B |
Balance Sheet | ||||||
| Total Assets | 9.59B | 10.84B | 11.60B | 11.42B | 10.53B | 10.16B |
| Cash, Cash Equivalents and Short-Term Investments | 4.16B | 5.30B | 5.67B | 8.73B | 7.92B | 7.38B |
| Total Debt | 135.36M | 186.76M | 98.60M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.04B | 1.07B | 1.27B | 916.51M | 937.84M | 778.75M |
| Stockholders Equity | 8.44B | 9.67B | 10.24B | 10.49B | 9.58B | 9.36B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.48B | 1.17B | 1.47B | 1.33B | 535.24M |
| Operating Cash Flow | 0.00 | 1.51B | 1.18B | 1.47B | 1.34B | 555.66M |
| Investing Cash Flow | 0.00 | -314.00M | -4.01B | 208.46M | 78.30M | -178.10M |
| Financing Cash Flow | 0.00 | -1.65B | -1.22B | -373.21M | -374.65M | -368.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥10.68B | 13.11 | ― | 1.72% | 3.95% | 4.50% | |
70 Outperform | ¥24.82B | 24.11 | ― | 5.45% | 21.90% | 0.46% | |
70 Outperform | ¥37.66B | 30.08 | ― | 0.39% | 41.23% | 50.13% | |
70 Outperform | ¥26.78B | 8.25 | ― | 3.86% | 1.18% | -5.05% | |
64 Neutral | ¥28.98B | 8.49 | ― | 4.69% | -1.06% | 3.51% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
49 Neutral | ¥10.41B | 426.22 | ― | 2.24% | 32.39% | -127.51% |