| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 586.65B | 575.79B | 573.50B | 552.24B | 483.42B | 404.86B |
| Gross Profit | 95.04B | 86.00B | 81.41B | 77.99B | 69.55B | 65.97B |
| EBITDA | 29.69B | 29.04B | 28.08B | 27.02B | 22.12B | 20.40B |
| Net Income | 11.39B | 10.69B | 10.11B | 8.56B | 8.51B | 7.85B |
Balance Sheet | ||||||
| Total Assets | 308.21B | 320.71B | 324.61B | 307.56B | 285.95B | 256.49B |
| Cash, Cash Equivalents and Short-Term Investments | 62.97B | 62.26B | 54.96B | 45.08B | 39.80B | 43.49B |
| Total Debt | 40.19B | 57.42B | 67.90B | 69.97B | 59.55B | 58.51B |
| Total Liabilities | 141.82B | 154.24B | 165.54B | 163.25B | 153.29B | 136.59B |
| Stockholders Equity | 158.02B | 158.12B | 151.01B | 137.08B | 125.46B | 113.63B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 26.13B | 15.73B | 5.22B | 8.51B | 12.50B |
| Operating Cash Flow | 0.00 | 38.36B | 25.04B | 13.65B | 18.36B | 21.26B |
| Investing Cash Flow | 0.00 | -13.62B | -11.66B | -9.72B | -17.84B | -10.84B |
| Financing Cash Flow | 0.00 | -21.27B | -6.50B | -1.87B | -4.53B | -3.33B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥93.48B | 8.92 | ― | 3.16% | 3.28% | 20.32% | |
74 Outperform | ¥127.24B | 17.49 | ― | 2.57% | 7.46% | 153.98% | |
73 Outperform | ¥22.93B | 20.21 | ― | 4.50% | 13.76% | 13.58% | |
68 Neutral | ¥1.81T | 21.95 | 2.23% | 3.07% | -7.68% | -73.03% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
63 Neutral | ¥218.65B | 12.70 | ― | 3.45% | -4.87% | 26.27% | |
56 Neutral | ¥3.63T | 11.54 | -0.15% | 2.74% | -14.13% | 33.18% |