| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.20B | 8.12B | 8.00B | 9.24B | 8.57B | 6.43B |
| Gross Profit | 2.17B | 2.16B | 2.20B | 2.36B | 2.05B | 1.61B |
| EBITDA | 354.84M | 383.93M | 282.16M | 586.90M | 493.18M | 337.10M |
| Net Income | 186.72M | 193.69M | 409.00K | 302.44M | 305.11M | 225.27M |
Balance Sheet | ||||||
| Total Assets | 5.66B | 5.78B | 5.72B | 6.85B | 6.82B | 5.10B |
| Cash, Cash Equivalents and Short-Term Investments | 2.58B | 2.67B | 2.30B | 2.95B | 3.64B | 3.01B |
| Total Debt | 146.21M | 164.79M | 270.60M | 343.09M | 9.80M | 0.00 |
| Total Liabilities | 3.49B | 3.46B | 3.58B | 4.59B | 4.63B | 3.11B |
| Stockholders Equity | 1.91B | 2.06B | 1.92B | 2.04B | 2.16B | 1.95B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 669.86M | -196.00M | -26.77M | 896.04M | 459.20M |
| Operating Cash Flow | 0.00 | 685.65M | -144.33M | 61.19M | 997.02M | 471.03M |
| Investing Cash Flow | 0.00 | -155.86M | -280.58M | -188.75M | -285.00M | -90.02M |
| Financing Cash Flow | 0.00 | -157.38M | -230.79M | -558.85M | -80.32M | -82.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥2.94B | 5.07 | ― | 2.11% | 35.37% | 85.70% | |
73 Outperform | ¥2.98B | 14.75 | ― | 2.71% | -5.13% | -3.43% | |
70 Outperform | ¥4.45B | 2.29 | ― | 1.16% | 36.36% | 155.68% | |
66 Neutral | ¥3.55B | 5.72 | ― | 4.09% | 16.49% | 31.63% | |
65 Neutral | ¥4.30B | -11.92 | ― | 3.63% | 0.65% | 48.27% | |
64 Neutral | ¥3.53B | 12.95 | ― | 3.77% | 1.25% | -1.76% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |