| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 251.75B | 243.38B | 234.74B | 227.42B | 211.59B | 192.17B |
| Gross Profit | 89.20B | 84.51B | 79.59B | 76.03B | 76.13B | 70.47B |
| EBITDA | 28.80B | 23.41B | 21.08B | 18.99B | 22.27B | 17.07B |
| Net Income | 14.75B | 11.09B | 9.50B | 8.42B | 10.90B | 7.59B |
Balance Sheet | ||||||
| Total Assets | 278.42B | 276.91B | 268.68B | 279.88B | 276.84B | 258.65B |
| Cash, Cash Equivalents and Short-Term Investments | 54.93B | 68.06B | 59.66B | 80.38B | 88.61B | 74.72B |
| Total Debt | 4.34B | 6.75B | 7.65B | 8.10B | 9.70B | 9.70B |
| Total Liabilities | 87.08B | 82.40B | 81.28B | 98.36B | 95.42B | 83.34B |
| Stockholders Equity | 191.34B | 194.51B | 187.40B | 181.52B | 181.41B | 175.31B |
Cash Flow | ||||||
| Free Cash Flow | 13.02B | 13.71B | -14.61B | -1.64B | 12.52B | 3.18B |
| Operating Cash Flow | 26.32B | 23.36B | -1.31B | 6.60B | 19.68B | 7.95B |
| Investing Cash Flow | -10.36B | -8.46B | -11.67B | -5.39B | -3.09B | -5.38B |
| Financing Cash Flow | -19.48B | -6.51B | -7.73B | -9.45B | -2.71B | -2.49B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥20.15B | 9.88 | ― | 3.46% | 3.87% | 5.89% | |
76 Outperform | ¥521.13B | 11.76 | 8.51% | 2.25% | 3.33% | 9.57% | |
76 Outperform | ¥183.94B | 11.81 | ― | 4.91% | 6.35% | 14.05% | |
75 Outperform | ¥34.96B | 3.81 | ― | 3.56% | 3.03% | 160.39% | |
72 Outperform | ¥178.80B | 8.20 | ― | 3.41% | 6.17% | 61.39% | |
66 Neutral | ¥9.36B | 3.19 | ― | 2.65% | 1.11% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |