Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 3.47B | 3.23B | 2.94B | 2.59B | 1.99B |
Gross Profit | 638.22M | 578.07M | 624.87M | 617.44M | 424.19M |
EBITDA | 395.72M | 347.90M | 394.71M | 436.00M | 280.60M |
Net Income | 259.94M | 223.33M | 269.09M | 280.54M | 173.42M |
Balance Sheet | |||||
Total Assets | 3.00B | 2.76B | 2.46B | 2.20B | 1.27B |
Cash, Cash Equivalents and Short-Term Investments | 2.37B | 2.29B | 2.06B | 1.84B | 950.27M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 3.27M |
Total Liabilities | 583.31M | 555.00M | 483.92M | 492.10M | 382.50M |
Stockholders Equity | 2.42B | 2.21B | 1.98B | 1.71B | 887.96M |
Cash Flow | |||||
Free Cash Flow | 235.07M | 228.74M | 195.80M | 343.42M | 214.06M |
Operating Cash Flow | 266.17M | 271.13M | 224.34M | 345.65M | 217.55M |
Investing Cash Flow | -144.54M | -48.66M | -6.13M | 28.60M | -11.11M |
Financing Cash Flow | -48.91M | 6.00M | 2.00M | 519.50M | -3.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥2.95B | 10.97 | 1.96% | 9.30% | 16.97% | ||
75 Outperform | ¥12.72B | 4.40 | 4.54% | 0.81% | 61.06% | ||
74 Outperform | ¥15.34B | 10.17 | 0.65% | -17.86% | 133.08% | ||
73 Outperform | ¥53.73B | 18.99 | 0.70% | 8.51% | 33.00% | ||
73 Outperform | ¥140.80B | 19.81 | 1.77% | 10.66% | 0.41% | ||
63 Neutral | $20.78B | 14.42 | -3.73% | 3.12% | 2.73% | -10.04% | |
60 Neutral | ¥3.28B | 16.80 | 1.44% | -4.65% | ― |