Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.21B | 5.33B | 4.60B | 4.07B | 3.62B | 2.57B |
Gross Profit | 2.16B | 2.08B | 1.94B | 1.59B | 1.44B | 903.33M |
EBITDA | 1.44B | 1.37B | 1.31B | 1.12B | 978.74M | 538.66M |
Net Income | 941.68M | 912.90M | 857.83M | 743.63M | 647.70M | 373.18M |
Balance Sheet | ||||||
Total Assets | 4.66B | 5.59B | 4.66B | 3.66B | 3.13B | 2.13B |
Cash, Cash Equivalents and Short-Term Investments | 2.66B | 3.48B | 2.66B | 2.00B | 1.89B | 1.28B |
Total Debt | 27.12M | 29.81M | 27.12M | 24.32M | 33.52M | 19.97M |
Total Liabilities | 1.10B | 1.29B | 1.10B | 858.14M | 985.59M | 564.02M |
Stockholders Equity | 3.56B | 4.30B | 3.56B | 2.80B | 2.15B | 1.57B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.10B | 684.97M | 452.26M | 706.12M | 291.89M |
Operating Cash Flow | 0.00 | 1.10B | 772.20M | 517.49M | 747.90M | 293.93M |
Investing Cash Flow | 0.00 | -88.33M | -91.82M | -302.97M | -60.48M | -1.92M |
Financing Cash Flow | 0.00 | -195.83M | -110.94M | -101.21M | -79.11M | -42.87M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥7.07B | 7.75 | 2.72% | 15.91% | 6.37% | ||
64 Neutral | ¥343.53B | 10.93 | -2.99% | 2.55% | 11.77% | -9.96% | |
51 Neutral | ¥8.73B | ― | ― | -56.12% | -73.82% | ||
44 Neutral | ¥5.94B | ― | ― | 4.83% | -21.44% | ||
41 Neutral | ¥3.80B | ― | ― | 773.28% | 35.71% | ||
39 Underperform | ¥7.23B | ― | ― | ― | 59.56% | ||
37 Underperform | €10.11B | ― | -143.23% | ― | -48.95% | -42.99% |