| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.14B | 4.00B | 2.78B | 2.22B | 2.78B | 2.13B |
| Gross Profit | 3.36B | 3.23B | 2.26B | 1.80B | 2.37B | 1.69B |
| EBITDA | 890.49M | 772.17M | 354.25M | 162.48M | 849.54M | 608.87M |
| Net Income | 583.13M | 485.04M | 230.61M | 109.75M | 606.58M | 431.08M |
Balance Sheet | ||||||
| Total Assets | 3.77B | 4.19B | 3.42B | 3.01B | 3.14B | 2.51B |
| Cash, Cash Equivalents and Short-Term Investments | 2.71B | 2.72B | 2.43B | 2.25B | 2.46B | 1.94B |
| Total Debt | 3.62M | 5.79M | 7.52M | 3.49M | 5.38M | 7.25M |
| Total Liabilities | 721.55M | 1.07B | 713.96M | 544.07M | 670.33M | 452.16M |
| Stockholders Equity | 3.05B | 3.12B | 2.70B | 2.47B | 2.47B | 2.05B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 415.21M | 347.02M | -3.01M | 577.62M | 471.71M |
| Operating Cash Flow | 0.00 | 415.21M | 350.04M | -1.35M | 578.67M | 471.71M |
| Investing Cash Flow | 0.00 | -69.15M | -120.71M | -110.22M | -61.63M | 706.00K |
| Financing Cash Flow | 0.00 | -55.73M | -42.40M | -101.94M | 5.45M | -32.16M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥6.23B | 14.96 | ― | 3.96% | -2.24% | 3.22% | |
67 Neutral | ¥8.51B | 14.73 | ― | 0.61% | 32.31% | 105.04% | |
67 Neutral | ¥26.14B | 24.45 | ― | 1.02% | 24.97% | 37.84% | |
64 Neutral | ¥9.89B | 35.99 | ― | 3.65% | 16.07% | 50.91% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥115.05B | 21.77 | 19.59% | 0.16% | 18.08% | 136.77% | |
52 Neutral | ¥29.13B | 5.57 | ― | 1.57% | 9.04% | -0.91% |