| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.94B | 3.69B | 3.42B | 3.00B | 2.35B | 1.27B |
| Gross Profit | 3.23B | 3.01B | 2.67B | 2.44B | 1.84B | 1.05B |
| EBITDA | 643.25M | 528.01M | 479.17M | 601.43M | 521.37M | 165.50M |
| Net Income | 445.67M | 353.75M | 386.00M | 442.40M | 382.57M | 95.17M |
Balance Sheet | ||||||
| Total Assets | 3.97B | 3.67B | 3.24B | 2.98B | 2.57B | 1.40B |
| Cash, Cash Equivalents and Short-Term Investments | 2.71B | 2.27B | 2.03B | 2.21B | 1.87B | 1.04B |
| Total Debt | 484.50M | 513.00M | 0.00 | 66.67M | 183.34M | 150.00M |
| Total Liabilities | 1.27B | 1.19B | 696.50M | 784.96M | 1.08B | 358.93M |
| Stockholders Equity | 2.28B | 2.17B | 2.21B | 1.79B | 1.32B | 1.04B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -11.40M | 103.54M | 189.51M | 711.68M | 21.42M |
| Operating Cash Flow | 0.00 | 355.67M | 104.30M | 273.65M | 760.19M | 28.48M |
| Investing Cash Flow | 0.00 | -252.50M | -235.95M | 175.29M | 7.84M | -13.97M |
| Financing Cash Flow | 0.00 | 149.61M | -43.19M | -112.71M | 61.47M | 212.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥6.02B | 10.93 | ― | 2.76% | 10.27% | -0.35% | |
78 Outperform | ¥10.56B | 13.11 | ― | 1.72% | 3.95% | 4.50% | |
75 Outperform | ¥8.29B | 9.23 | ― | ― | 21.37% | 93.71% | |
70 Outperform | ¥34.37B | 30.08 | ― | 0.39% | 41.23% | 50.13% | |
70 Outperform | ¥25.97B | 24.11 | ― | 5.45% | 21.90% | 0.46% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
51 Neutral | ¥10.86B | 426.22 | ― | 2.24% | 32.39% | -127.51% |