| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 60.11B | 61.77B | 60.56B | 59.15B | 58.58B | 54.40B |
| Gross Profit | 33.07B | 33.81B | 33.06B | 31.89B | 31.19B | 29.00B |
| EBITDA | 9.77B | 9.60B | 10.00B | 10.39B | 10.28B | 9.49B |
| Net Income | 2.77B | 2.75B | 2.95B | 3.13B | 2.70B | 2.56B |
Balance Sheet | ||||||
| Total Assets | 67.98B | 67.75B | 70.89B | 68.58B | 64.68B | 64.30B |
| Cash, Cash Equivalents and Short-Term Investments | 15.20B | 14.86B | 17.22B | 16.70B | 12.86B | 11.28B |
| Total Debt | 12.84B | 17.20B | 17.21B | 18.32B | 14.34B | 15.39B |
| Total Liabilities | 29.32B | 27.58B | 30.28B | 30.36B | 26.55B | 26.75B |
| Stockholders Equity | 38.67B | 40.16B | 40.61B | 38.21B | 38.12B | 37.54B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.20B | 2.71B | 3.06B | 4.13B | -568.00M |
| Operating Cash Flow | 0.00 | 6.33B | 7.45B | 7.83B | 8.93B | 6.01B |
| Investing Cash Flow | 0.00 | -4.32B | -4.93B | -5.62B | -6.69B | -7.78B |
| Financing Cash Flow | 0.00 | -2.88B | -2.50B | 633.00M | -2.66B | 316.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥188.62B | 12.60 | ― | 3.41% | 3.85% | 42.23% | |
73 Outperform | ¥167.70B | 11.62 | ― | 4.91% | 3.03% | 16.46% | |
65 Neutral | ¥42.51B | 14.96 | ― | 2.97% | 1.99% | -3.72% | |
65 Neutral | ¥131.57B | 12.36 | ― | 2.20% | 12.74% | 24.57% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥3.32B | 6.87 | ― | 4.00% | 5.78% | 15.22% | |
43 Neutral | ¥8.01B | -5.48 | ― | 2.65% | 1.29% | -181.94% |