| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 467.77B | 454.39B | 420.40B | 383.24B | 329.53B | 293.91B |
| Gross Profit | 197.06B | 183.99B | 159.42B | 133.49B | 92.21B | 63.84B |
| EBITDA | 103.03B | 97.39B | 82.07B | 66.16B | 32.97B | 6.51B |
| Net Income | 48.63B | 43.66B | 38.45B | 31.17B | 13.25B | -18.98B |
Balance Sheet | ||||||
| Total Assets | 1.13T | 1.16T | 1.10T | 1.01T | 963.33B | 891.38B |
| Cash, Cash Equivalents and Short-Term Investments | 56.79B | 46.08B | 62.26B | 52.30B | 78.74B | 65.02B |
| Total Debt | 448.28B | 434.17B | 415.17B | 362.20B | 335.17B | 263.13B |
| Total Liabilities | 673.33B | 696.62B | 661.68B | 602.36B | 574.31B | 495.97B |
| Stockholders Equity | 457.58B | 456.51B | 441.43B | 406.05B | 388.33B | 390.19B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -16.25B | -44.62B | -42.71B | -45.02B | -105.57B |
| Operating Cash Flow | 0.00 | 96.67B | 89.03B | 62.08B | 56.46B | -10.36B |
| Investing Cash Flow | 0.00 | -107.41B | -111.89B | -97.58B | -95.73B | -53.91B |
| Financing Cash Flow | 0.00 | -6.93B | 32.25B | 8.96B | 52.54B | 105.87B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥224.36B | 4.69 | 12.70% | 1.68% | 10.76% | 37.39% | |
72 Outperform | ¥3.45T | 10.36 | 11.29% | 0.74% | 9.52% | 22.53% | |
62 Neutral | ¥1.30T | 52.49 | 11.29% | 3.00% | 8.07% | 15.81% | |
60 Neutral | ¥4.19T | 35.96 | 7.85% | 1.69% | 6.83% | 10.68% | |
59 Neutral | ¥559.16B | 8.46 | 9.26% | 2.68% | 9.59% | 36.02% | |
57 Neutral | ¥560.28B | 17.49 | 9.94% | 2.49% | 3.80% | 11.82% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |