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 | ¥25.00B | 8.17 | 4.54% | -0.35% | -14.20% | ||
79 Outperform | ¥66.97B | 11.18 | 7.50% | 2.79% | -10.78% | ||
78 Outperform | ¥56.49B | 9.72 | 4.22% | 3.38% | -15.37% | ||
76 Outperform | ¥79.76B | 11.81 | 7.66% | 2.60% | 6.19% | 32.01% | |
75 Outperform | ¥55.78B | 15.71 | 1.87% | 11.80% | 14.34% | ||
74 Outperform | ¥161.41B | 12.34 | 9.33% | 2.24% | 6.29% | 13.43% | |
67 Neutral | ¥277.48B | 14.89 | 6.81% | 2.50% | 5.07% | -22.68% |