| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 334.00B | 337.26B | 314.34B | 240.81B | 193.75B | 181.43B |
| Gross Profit | 47.14B | 62.40B | 54.16B | 43.87B | 35.42B | 30.28B |
| EBITDA | 29.60B | 32.23B | 30.45B | 26.68B | 19.98B | 15.97B |
| Net Income | 11.41B | 13.23B | 11.74B | 8.51B | 6.83B | 3.52B |
Balance Sheet | ||||||
| Total Assets | 288.73B | 300.98B | 272.55B | 225.76B | 201.94B | 189.92B |
| Cash, Cash Equivalents and Short-Term Investments | 77.25B | 85.78B | 67.04B | 45.97B | 50.09B | 46.33B |
| Total Debt | 56.41B | 57.30B | 42.84B | 49.34B | 42.49B | 44.08B |
| Total Liabilities | 159.65B | 160.64B | 132.99B | 115.38B | 101.05B | 102.14B |
| Stockholders Equity | 125.09B | 135.83B | 134.77B | 106.49B | 97.05B | 84.36B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 7.87B | 26.29B | 13.84B | 5.57B | 11.12B |
| Operating Cash Flow | 0.00 | 28.22B | 38.63B | 20.27B | 13.54B | 17.76B |
| Investing Cash Flow | 0.00 | -20.13B | -9.66B | -30.04B | -6.96B | -6.79B |
| Financing Cash Flow | 0.00 | 10.95B | -11.43B | 3.98B | -4.13B | -1.18B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥122.01B | 7.27 | ― | 3.30% | 0.29% | 9.87% | |
74 Outperform | ¥166.82B | 13.70 | ― | 4.47% | 2.01% | 25.09% | |
74 Outperform | ¥150.10B | 10.91 | ― | 2.93% | 1.77% | 117.03% | |
70 Outperform | ¥55.30B | 14.59 | ― | 0.99% | -0.83% | -27.20% | |
69 Neutral | ¥204.14B | 10.65 | 7.50% | 5.39% | -2.26% | ― | |
68 Neutral | ¥207.16B | -8.32 | ― | 1.93% | -3.23% | 24.93% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |