Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 212.34B | 196.62B | 184.03B | 170.32B | 163.64B |
Gross Profit | 44.89B | 35.86B | 29.68B | 30.64B | 31.30B |
EBITDA | 27.01B | 21.56B | 15.62B | 17.64B | 19.80B |
Net Income | 12.20B | 10.28B | 6.87B | 6.12B | 8.38B |
Balance Sheet | |||||
Total Assets | 209.82B | 192.68B | 180.00B | 164.65B | 159.37B |
Cash, Cash Equivalents and Short-Term Investments | 34.39B | 22.81B | 22.03B | 25.86B | 21.69B |
Total Debt | 9.74B | 6.78B | 11.96B | 12.03B | 11.83B |
Total Liabilities | 64.55B | 60.54B | 59.43B | 55.15B | 56.29B |
Stockholders Equity | 145.27B | 132.14B | 120.57B | 109.49B | 103.08B |
Cash Flow | |||||
Free Cash Flow | 14.69B | 13.63B | -3.36B | 2.84B | 12.09B |
Operating Cash Flow | 21.34B | 19.93B | 8.27B | 14.02B | 18.85B |
Investing Cash Flow | -12.46B | -10.57B | -11.01B | -7.80B | -6.58B |
Financing Cash Flow | -3.42B | -4.34B | -5.79B | -4.83B | -2.09B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥23.35B | 7.21 | 4.49% | 1.63% | 19.59% | ||
79 Outperform | ¥65.26B | 10.77 | 3.48% | 2.76% | -3.98% | ||
74 Outperform | ¥53.46B | 15.44 | 1.95% | 9.13% | 11.11% | ||
74 Outperform | ¥55.65B | 9.66 | 4.28% | 5.33% | -12.21% | ||
73 Outperform | ¥149.64B | 12.15 | 8.65% | 2.78% | 8.00% | 19.78% | |
72 Outperform | €70.88B | 10.58 | 7.26% | 0.54% | 10.71% | 45.44% | |
67 Neutral | ¥252.06B | 13.21 | 6.57% | 2.79% | 5.06% | -11.45% |