| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.30B | 5.33B | 4.60B | 4.07B | 3.62B | 2.57B |
| Gross Profit | 1.98B | 2.07B | 1.93B | 1.58B | 1.44B | 900.88M |
| EBITDA | 1.26B | 1.36B | 1.31B | 1.12B | 981.71M | 536.06M |
| Net Income | 835.70M | 912.90M | 857.83M | 743.63M | 647.70M | 373.18M |
Balance Sheet | ||||||
| Total Assets | 5.27B | 5.60B | 4.67B | 3.67B | 3.14B | 2.14B |
| Cash, Cash Equivalents and Short-Term Investments | 3.39B | 3.48B | 2.66B | 2.00B | 1.89B | 1.28B |
| Total Debt | 15.22M | 29.81M | 27.12M | 24.32M | 33.52M | 19.97M |
| Total Liabilities | 1.01B | 1.30B | 1.10B | 866.02M | 994.57M | 568.81M |
| Stockholders Equity | 4.27B | 4.30B | 3.56B | 2.80B | 2.15B | 1.57B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.10B | 753.84M | 469.46M | 719.72M | 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥6.30B | 9.13 | ― | 3.00% | -4.55% | -24.37% | |
64 Neutral | ¥6.07B | 11.64 | ― | 3.21% | 1.67% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
48 Neutral | ¥6.84B | -12.20 | ― | ― | 324.27% | 18.93% | |
47 Neutral | ¥6.34B | -3.55 | ― | ― | ― | 9.50% | |
43 Neutral | ¥6.98B | -0.93 | ― | ― | -46.69% | -12.40% | |
42 Neutral | ¥4.75B | -10.38 | ― | ― | -50.34% | -2.74% |