Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 9.98B | 8.29B | 6.66B | 5.78B | 5.09B |
Gross Profit | 2.41B | 1.88B | 1.56B | 1.24B | 783.83M |
EBITDA | 1.31B | 854.38M | 627.27M | 568.69M | 258.55M |
Net Income | 719.03M | 441.03M | 382.88M | 328.45M | 97.14M |
Balance Sheet | |||||
Total Assets | 7.05B | 6.35B | 2.91B | 2.53B | 2.02B |
Cash, Cash Equivalents and Short-Term Investments | 565.93M | 688.01M | 567.69M | 719.56M | 538.29M |
Total Debt | 2.65B | 2.80B | 251.54M | 330.21M | 447.63M |
Total Liabilities | 4.68B | 4.71B | 1.43B | 1.46B | 1.41B |
Stockholders Equity | 2.37B | 1.64B | 1.48B | 1.07B | 609.46M |
Cash Flow | |||||
Free Cash Flow | 485.51M | 473.20M | 102.59M | 228.92M | 277.22M |
Operating Cash Flow | 771.32M | 706.64M | 342.25M | 484.60M | 351.82M |
Investing Cash Flow | -473.98M | -1.13B | -383.39M | -320.25M | -77.59M |
Financing Cash Flow | -419.43M | 538.78M | -110.73M | 16.93M | 36.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥3.03B | 8.10 | 2.49% | 2.33% | -0.96% | ||
78 Outperform | ¥18.95B | 12.56 | 3.96% | 4.15% | -25.67% | ||
75 Outperform | ¥3.09B | 9.70 | 3.08% | 4.85% | 4751.70% | ||
66 Neutral | ¥9.96B | 13.53 | 1.46% | 20.50% | 62.39% | ||
64 Neutral | ¥3.87B | 10.50 | ― | 15.25% | 93.03% | ||
63 Neutral | ¥8.68B | 15.69 | 1.45% | 21.97% | -20.94% | ||
51 Neutral | kr5.56B | 11.18 | -74.16% | 8.44% | 28.10% | 22.23% |