Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 7.68B | 6.16B | 4.76B | 3.43B |
Gross Profit | 4.23B | 3.55B | 2.63B | 1.95B |
EBITDA | 2.02B | 1.88B | 1.45B | 1.15B |
Net Income | 1.42B | 1.32B | 965.84M | 682.56M |
Balance Sheet | ||||
Total Assets | 9.20B | 8.52B | 7.53B | 7.03B |
Cash, Cash Equivalents and Short-Term Investments | 2.46B | 1.89B | 1.15B | 780.83M |
Total Debt | 1.91B | 2.47B | 3.04B | 3.50B |
Total Liabilities | 2.89B | 3.37B | 3.80B | 4.28B |
Stockholders Equity | 6.31B | 5.16B | 3.73B | 2.75B |
Cash Flow | ||||
Free Cash Flow | 1.44B | 1.22B | 860.60M | 858.30M |
Operating Cash Flow | 1.45B | 1.23B | 884.52M | 915.96M |
Investing Cash Flow | -16.52M | -1.55M | -23.93M | -57.67M |
Financing Cash Flow | -864.71M | -483.58M | -489.33M | -351.48M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥30.02B | 19.57 | 0.74% | 28.44% | 16.33% | ||
77 Outperform | ¥31.87B | 26.04 | ― | 32.54% | 48.22% | ||
77 Outperform | ¥26.66B | 25.94 | 2.97% | 14.16% | 61.59% | ||
74 Outperform | ¥33.41B | 13.80 | 2.74% | 2.71% | -3.80% | ||
71 Outperform | ¥269.20B | 13.84 | 8.47% | 2.89% | 6.33% | 13.01% | |
66 Neutral | ¥31.89B | 11.07 | 4.59% | 2.63% | 0.62% | ||
65 Neutral | ¥28.42B | 13.46 | 1.77% | 16.97% | 26.12% |