| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 786.72B | 695.42B | 656.13B | 529.70B | 554.81B | 497.85B |
| Gross Profit | 89.47B | 86.34B | 73.62B | 61.37B | 54.53B | 51.35B |
| EBITDA | 70.51B | 70.22B | 57.96B | 48.97B | 35.10B | 41.76B |
| Net Income | 47.54B | 42.04B | 35.22B | 28.40B | 14.90B | 21.77B |
Balance Sheet | ||||||
| Total Assets | 3.89T | 3.90T | 3.36T | 2.95T | 2.75T | 2.60T |
| Cash, Cash Equivalents and Short-Term Investments | 545.83B | 507.77B | 420.38B | 356.70B | 265.19B | 242.01B |
| Total Debt | 3.30T | 3.30T | 2.86T | 2.56T | 2.39T | 2.26T |
| Total Liabilities | 3.49T | 3.50T | 3.03T | 2.68T | 2.52T | 2.39T |
| Stockholders Equity | 383.19B | 382.88B | 308.90B | 262.76B | 219.44B | 200.62B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -399.94B | -195.78B | -119.63B | -70.83B | -200.01B |
| Operating Cash Flow | 0.00 | -393.32B | -192.21B | -117.82B | -68.50B | -196.82B |
| Investing Cash Flow | -53.18B | -53.18B | -51.97B | -17.11B | -27.71B | -53.16B |
| Financing Cash Flow | 457.13B | 457.13B | 266.52B | 143.52B | 99.81B | 248.21B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥15.18B | 9.57 | ― | 3.57% | 6.66% | 13.62% | |
72 Outperform | ¥401.49B | 8.49 | ― | 3.65% | 21.22% | -2.77% | |
72 Outperform | ¥172.31B | 13.86 | 6.77% | 3.66% | 54.96% | -0.61% | |
72 Outperform | ¥2.07T | 10.19 | 8.92% | 3.20% | 3.42% | 22.06% | |
71 Outperform | ¥4.97T | 10.66 | 10.32% | 3.30% | 6.21% | 11.62% | |
68 Neutral | ¥188.65B | 11.64 | ― | 3.30% | 7.36% | -3.80% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |