| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 105.22B | 103.75B | 95.54B | 91.42B | 86.95B | 81.61B |
| Gross Profit | 31.93B | 31.32B | 29.25B | 28.45B | 25.54B | 25.93B |
| EBITDA | 13.78B | 13.39B | 12.26B | 13.04B | 11.07B | 11.59B |
| Net Income | 8.55B | 8.23B | 7.50B | 8.11B | 7.20B | 5.99B |
Balance Sheet | ||||||
| Total Assets | 96.79B | 101.72B | 95.83B | 97.48B | 96.11B | 94.23B |
| Cash, Cash Equivalents and Short-Term Investments | 20.52B | 22.57B | 13.89B | 18.61B | 19.22B | 17.85B |
| Total Debt | 6.58B | 7.21B | 3.65B | 6.27B | 3.19B | 4.82B |
| Total Liabilities | 29.24B | 35.01B | 31.17B | 33.51B | 29.95B | 31.46B |
| Stockholders Equity | 67.55B | 66.71B | 64.66B | 63.97B | 66.15B | 62.76B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 8.11B | 5.55B | 6.40B | 8.21B | 3.73B |
| Operating Cash Flow | 0.00 | 9.31B | 6.50B | 6.97B | 8.84B | 5.38B |
| Investing Cash Flow | 0.00 | 850.00M | -1.93B | -367.98M | 591.15M | -2.12B |
| Financing Cash Flow | 0.00 | -659.00M | -9.04B | -7.28B | -5.16B | 11.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥496.25B | 5.40 | 6.92% | 2.69% | 5.11% | -20.51% | |
76 Outperform | ¥160.51B | 17.99 | 12.55% | 2.60% | 6.48% | 12.88% | |
75 Outperform | ¥216.40B | 15.29 | 9.53% | 2.19% | 8.90% | -3.71% | |
65 Neutral | ¥255.42B | 36.37 | ― | 1.92% | 4.31% | 96.31% | |
62 Neutral | ¥268.62B | 5.59 | 4.38% | 2.03% | 6.04% | 733.13% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | ¥141.30B | 28.05 | 2.42% | 3.73% | 0.04% | ― |