| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.31B | 5.89B | 5.16B | 4.96B | 4.46B | 4.17B |
| Gross Profit | 2.12B | 2.44B | 2.04B | 1.84B | 1.65B | 1.47B |
| EBITDA | 570.37M | 803.85M | 586.73M | 432.21M | 281.73M | 452.89M |
| Net Income | 222.67M | 319.83M | 255.06M | 130.62M | 33.84M | 186.22M |
Balance Sheet | ||||||
| Total Assets | 4.37B | 4.54B | 4.38B | 3.81B | 3.25B | 2.83B |
| Cash, Cash Equivalents and Short-Term Investments | 1.61B | 1.96B | 2.30B | 1.56B | 1.11B | 1.13B |
| Total Debt | 1.44B | 1.35B | 1.47B | 945.09M | 837.42M | 776.45M |
| Total Liabilities | 2.84B | 2.75B | 2.73B | 2.42B | 1.96B | 1.58B |
| Stockholders Equity | 1.53B | 1.79B | 1.65B | 1.39B | 1.29B | 1.25B |
Cash Flow | ||||||
| Free Cash Flow | 80.86M | 640.12M | 404.77M | 323.24M | 256.09M | 220.17M |
| Operating Cash Flow | 80.86M | 687.75M | 467.07M | 379.48M | 302.71M | 271.52M |
| Investing Cash Flow | -83.30M | -699.75M | -228.00M | 15.42M | -301.52M | -236.30M |
| Financing Cash Flow | 1.38M | -331.29M | 497.00M | 61.49M | -24.37M | 250.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥3.94B | 6.94 | ― | 1.87% | 14.16% | 26.43% | |
68 Neutral | ¥920.15B | 36.11 | 12.15% | 1.01% | 23.33% | 21.65% | |
60 Neutral | ¥175.90B | 31.32 | ― | 0.43% | 20.95% | 13.39% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | ¥71.00B | -232.45 | 5.76% | ― | 23.30% | -56.05% | |
44 Neutral | ¥2.41B | -4.65 | ― | ― | 18.86% | 38.80% |