| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 156.69B | 153.02B | 146.75B | 128.16B | 94.79B | 93.32B |
| Gross Profit | 54.58B | 53.12B | 51.95B | 43.70B | 28.09B | 25.45B |
| EBITDA | 33.30B | 33.27B | 31.61B | 23.93B | 11.67B | 12.95B |
| Net Income | 18.29B | 18.18B | 12.57B | 8.32B | 5.20B | -18.78B |
Balance Sheet | ||||||
| Total Assets | 198.07B | 209.32B | 211.39B | 188.62B | 180.39B | 186.79B |
| Cash, Cash Equivalents and Short-Term Investments | 24.12B | 41.95B | 49.69B | 71.81B | 68.21B | 68.51B |
| Total Debt | 44.38B | 53.59B | 64.44B | 44.65B | 47.81B | 50.09B |
| Total Liabilities | 81.53B | 91.45B | 102.39B | 80.70B | 75.22B | 80.76B |
| Stockholders Equity | 115.48B | 116.80B | 107.96B | 106.74B | 103.76B | 104.65B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 9.60B | -18.93B | 17.41B | 11.90B | 1.96B |
| Operating Cash Flow | 0.00 | 24.66B | 26.80B | 24.87B | 18.16B | 7.75B |
| Investing Cash Flow | 0.00 | -11.45B | -55.91B | -12.10B | -9.30B | -9.54B |
| Financing Cash Flow | 0.00 | -20.90B | 6.93B | -9.49B | -8.49B | 22.17B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥178.12B | 12.35 | ― | 3.40% | 6.12% | -3.75% | |
67 Neutral | ¥246.51B | 29.55 | ― | 1.51% | 11.92% | 33.70% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | ¥191.35B | 6.91 | 3.83% | 4.02% | 45.31% | -36.42% | |
53 Neutral | ¥113.40B | 32.53 | ― | ― | 62.69% | -37.72% | |
52 Neutral | ¥46.63B | 49.41 | ― | ― | 6.00% | -184.09% | |
42 Neutral | ¥53.93B | -0.27 | -78.01% | ― | -14.08% | 54.85% |