| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.14B | 16.79B | 15.22B | 16.49B | 15.11B | 12.02B |
| Gross Profit | 5.44B | 5.20B | 4.51B | 5.08B | 4.89B | 3.78B |
| EBITDA | 2.47B | 2.46B | 1.73B | 2.42B | 2.47B | 1.45B |
| Net Income | 1.68B | 2.01B | 1.36B | 1.39B | 1.58B | 755.37M |
Balance Sheet | ||||||
| Total Assets | 32.56B | 33.99B | 32.42B | 30.63B | 29.39B | 27.49B |
| Cash, Cash Equivalents and Short-Term Investments | 12.64B | 13.14B | 12.34B | 10.57B | 10.04B | 9.06B |
| Total Debt | 1.86B | 182.75M | 98.88M | 120.12M | 142.82M | 95.05M |
| Total Liabilities | 4.99B | 5.58B | 5.01B | 4.93B | 5.04B | 4.43B |
| Stockholders Equity | 27.01B | 27.79B | 26.78B | 25.13B | 23.82B | 22.63B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 948.44M | 2.37B | 774.35M | 1.20B | -639.13M |
| Operating Cash Flow | 0.00 | 1.81B | 2.92B | 1.63B | 1.79B | 409.21M |
| Investing Cash Flow | 0.00 | 228.10M | -87.21M | -534.70M | -757.38M | -973.27M |
| Financing Cash Flow | 0.00 | -1.28B | -1.27B | -750.66M | -648.70M | -467.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥28.61B | 12.04 | ― | 3.16% | 12.72% | 53.85% | |
75 Outperform | ¥3.14T | 7.80 | 10.06% | 1.21% | 10.52% | 60.75% | |
75 Outperform | ¥13.15B | 10.63 | ― | 3.02% | 3.43% | 3.75% | |
72 Outperform | ¥137.78B | 3.86 | 8.07% | 2.64% | 79.29% | 35.48% | |
72 Outperform | ¥8.82T | 26.86 | 32.32% | 0.91% | 27.53% | 137.34% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | ¥50.63B | -60.12 | ― | 5.01% | -32.74% | -117.06% |