Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.75B | 6.02B | 5.22B | 4.32B | 3.62B | 3.28B |
Gross Profit | 4.74B | 4.89B | 4.34B | 3.75B | 3.35B | 3.14B |
EBITDA | 492.79M | 389.00M | 715.76M | 779.25M | 530.08M | 450.24M |
Net Income | 216.61M | 231.62M | 447.09M | 535.12M | 327.50M | 282.87M |
Balance Sheet | ||||||
Total Assets | 4.92B | 5.37B | 5.03B | 4.63B | 4.06B | 3.68B |
Cash, Cash Equivalents and Short-Term Investments | 1.20B | 1.98B | 1.99B | 2.81B | 2.51B | 2.29B |
Total Debt | 2.00M | 2.13M | 3.64M | 4.91M | 50.00M | 308.53M |
Total Liabilities | 1.17B | 1.41B | 1.11B | 1.07B | 951.23M | 976.04M |
Stockholders Equity | 3.75B | 3.95B | 3.90B | 3.55B | 3.11B | 2.70B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 35.01M | 107.89M | 378.41M | 11.65M | 670.20M |
Operating Cash Flow | 0.00 | 311.10M | 170.65M | 427.13M | 26.03M | 692.19M |
Investing Cash Flow | 0.00 | -138.07M | -904.23M | -17.43M | 551.85M | -138.22M |
Financing Cash Flow | 0.00 | -175.35M | -92.95M | -112.02M | -264.16M | 245.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥6.37B | 14.08 | 4.10% | 23.67% | 81.72% | ||
75 Outperform | ¥6.28B | 25.96 | 3.92% | 15.65% | -50.81% | ||
70 Outperform | ¥6.15B | 6.25 | 4.78% | 6.40% | 12.37% | ||
67 Neutral | ¥713.17B | 10.66 | 7.55% | 3.34% | 7.97% | 15.90% | |
65 Neutral | ¥33.66B | 16.93 | 4.69% | 1.70% | 12.75% | 0.13% | |
64 Neutral | ¥6.33B | 16.15 | 3.79% | -3.33% | -24.24% | ||
44 Neutral | ¥6.40B | ― | 10.84% | -29.87% | -21.60% |