| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.94B | 10.20B | 10.71B | 10.32B | 8.72B | 8.73B |
| Gross Profit | 9.87B | 10.15B | 10.67B | 10.23B | 8.67B | 8.67B |
| EBITDA | 2.70B | 3.12B | 4.30B | 3.64B | 2.76B | 2.91B |
| Net Income | 1.93B | 2.23B | 2.93B | 2.41B | 1.84B | 1.94B |
Balance Sheet | ||||||
| Total Assets | 120.45B | 117.62B | 119.07B | 103.72B | 95.46B | 91.01B |
| Cash, Cash Equivalents and Short-Term Investments | 15.81B | 13.59B | 11.96B | 11.69B | 12.86B | 13.38B |
| Total Debt | 7.82B | 7.40B | 7.60B | 6.30B | 6.20B | 7.00B |
| Total Liabilities | 100.36B | 97.86B | 101.56B | 88.51B | 81.43B | 78.83B |
| Stockholders Equity | 20.08B | 19.77B | 17.51B | 15.22B | 14.03B | 12.18B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.83B | -350.35M | 98.42M | 90.81M | 4.28B |
| Operating Cash Flow | 0.00 | 2.24B | -306.00M | 126.80M | 147.15M | 4.33B |
| Investing Cash Flow | 0.00 | -53.52M | -314.04M | -32.97M | 441.86M | -302.33M |
| Financing Cash Flow | 0.00 | -476.85M | 546.99M | -1.14B | -827.69M | -2.12B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥85.73B | 6.96 | ― | 5.75% | 30.59% | 55.29% | |
75 Outperform | ¥69.64B | 12.02 | 9.22% | 6.15% | 13.26% | 31.92% | |
70 Outperform | ¥200.00B | 4.29 | ― | 4.01% | 21.03% | 85.36% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | ¥233.66B | 13.77 | 14.00% | 5.13% | 34.33% | 47.34% | |
49 Neutral | ¥25.18B | 11.21 | ― | 1.12% | -3.85% | -15.89% | |
43 Neutral | ¥167.32B | 13.27 | 7.26% | 4.16% | 9.77% | -52.42% |