| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 65.45B | 67.42B | 60.33B | 56.41B | 52.81B | 47.87B |
| Gross Profit | 67.30B | 62.19B | 55.20B | 51.34B | 47.62B | 43.33B |
| EBITDA | 4.15B | 5.88B | 5.16B | 4.54B | 4.06B | 3.35B |
| Net Income | 2.78B | 3.25B | 2.73B | 2.28B | 2.11B | 1.59B |
Balance Sheet | ||||||
| Total Assets | 72.19B | 72.49B | 66.36B | 61.41B | 58.63B | 55.46B |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 26.46B | 23.88B | 30.84B | 29.64B | 31.68B |
| Total Debt | 10.00B | 15.05B | 5.00B | 5.00B | 5.00B | 5.03B |
| Total Liabilities | 44.31B | 44.42B | 36.21B | 33.22B | 31.32B | 29.74B |
| Stockholders Equity | 27.88B | 28.07B | 29.90B | 28.18B | 27.32B | 25.71B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 5.81B | 4.83B | 3.57B | 3.24B | 3.07B |
| Operating Cash Flow | 0.00 | 6.40B | 5.67B | 4.42B | 4.46B | 4.23B |
| Investing Cash Flow | 0.00 | -5.09B | -11.13B | -4.07B | -5.49B | -2.13B |
| Financing Cash Flow | 0.00 | 271.00M | -1.34B | -212.00M | -112.00M | 5.15B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥5.59T | 7.65 | ― | 2.82% | 11.37% | 27.90% | |
74 Outperform | ¥13.82T | 13.03 | 20.81% | 3.33% | -2.10% | -8.76% | |
72 Outperform | ¥105.30B | -6,185.63 | ― | 0.82% | 11.18% | -16.50% | |
72 Outperform | ¥6.02T | 8.22 | 16.97% | 2.59% | 23.01% | 2.59% | |
69 Neutral | ¥50.14B | 19.36 | 6.16% | 1.10% | 13.99% | 85.66% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | ¥162.69B | 22.15 | ― | ― | 20.22% | 19.40% |