Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.49B | 2.61B | 2.45B | 2.45B | 2.09B |
Gross Profit | 943.92M | 1.03B | 938.49M | 896.61M | 753.67M |
EBITDA | 398.47M | 487.13M | 391.53M | 425.56M | 269.36M |
Net Income | 355.98M | 327.01M | 242.93M | 340.41M | 156.57M |
Balance Sheet | |||||
Total Assets | 5.03B | 5.18B | 4.52B | 4.65B | 4.00B |
Cash, Cash Equivalents and Short-Term Investments | 1.95B | 2.27B | 1.98B | 2.21B | 1.68B |
Total Debt | 3.74M | 14.06M | 64.38M | 174.70M | 185.02M |
Total Liabilities | 1.17B | 1.51B | 1.10B | 1.37B | 1.01B |
Stockholders Equity | 3.86B | 3.67B | 3.42B | 3.27B | 3.00B |
Cash Flow | |||||
Free Cash Flow | -150.93M | 267.56M | -131.56M | 603.78M | 617.51M |
Operating Cash Flow | 153.13M | 398.87M | -105.44M | 658.53M | 646.11M |
Investing Cash Flow | -374.62M | 89.34M | 23.86M | -66.30M | -28.40M |
Financing Cash Flow | -159.20M | -146.10M | -226.09M | -71.91M | 54.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥2.63B | 4.04 | 2.67% | 23.01% | 260.84% | ||
76 Outperform | ¥2.71B | 7.99 | 4.04% | -10.78% | 1.10% | ||
72 Outperform | ¥11.12B | 6.53 | 1.71% | 20.12% | 17.45% | ||
64 Neutral | ¥2.66B | 109.09 | 1.92% | -13.85% | -84.73% | ||
64 Neutral | $10.95B | 16.37 | 8.81% | 1.96% | 2.68% | -15.33% | |
― | ¥8.94B | 5.76 | 2.65% | ― | ― | ||
51 Neutral | ¥3.60B | 23.10 | 1.60% | -16.30% | -281.92% |