| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 31.44B | 30.02B | 24.10B | 18.79B | 15.59B | 14.84B |
| Gross Profit | 8.74B | 8.31B | 6.77B | 5.58B | 4.84B | 4.30B |
| EBITDA | 3.46B | 3.23B | 2.46B | 1.58B | 1.81B | 1.53B |
| Net Income | 1.93B | 1.82B | 1.46B | 864.60M | 962.95M | 1.01B |
Balance Sheet | ||||||
| Total Assets | 12.26B | 13.11B | 12.20B | 10.05B | 8.88B | 8.53B |
| Cash, Cash Equivalents and Short-Term Investments | 5.16B | 6.19B | 5.95B | 4.41B | 4.06B | 5.32B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.02M |
| Total Liabilities | 4.19B | 4.71B | 4.08B | 2.94B | 2.30B | 2.26B |
| Stockholders Equity | 8.07B | 8.40B | 8.12B | 7.11B | 6.58B | 6.27B |
Cash Flow | ||||||
| Free Cash Flow | 150.70M | 2.07B | 2.28B | 794.15M | 594.59M | 858.63M |
| Operating Cash Flow | 168.66M | 2.23B | 2.33B | 1.01B | 824.77M | 988.65M |
| Investing Cash Flow | -94.39M | -350.96M | -321.75M | -291.90M | -1.26B | -83.19M |
| Financing Cash Flow | -650.68M | -1.64B | -464.81M | -372.19M | -825.03M | -417.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥10.76B | 13.11 | ― | 1.72% | 3.95% | 4.50% | |
75 Outperform | ¥34.10B | 15.87 | ― | 3.63% | 20.52% | 11.81% | |
70 Outperform | ¥26.58B | 8.25 | ― | 3.86% | 1.18% | -5.05% | |
64 Neutral | ¥16.54B | 65.84 | ― | 3.66% | 8.62% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | ¥59.40B | 12.19 | ― | 3.66% | 3.47% | -0.05% | |
51 Neutral | ¥9.69B | 426.22 | ― | 2.24% | 32.39% | -127.51% |