| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.58B | 3.47B | 3.23B | 2.94B | 2.59B | 1.99B |
| Gross Profit | 664.18M | 638.22M | 578.07M | 624.87M | 617.44M | 424.19M |
| EBITDA | 399.91M | 395.72M | 347.90M | 394.71M | 436.00M | 278.00M |
| Net Income | 268.45M | 259.94M | 223.33M | 269.09M | 280.54M | 173.42M |
Balance Sheet | ||||||
| Total Assets | 3.15B | 3.01B | 2.77B | 2.47B | 2.20B | 1.27B |
| Cash, Cash Equivalents and Short-Term Investments | 2.39B | 2.37B | 2.29B | 2.06B | 1.84B | 950.27M |
| Total Debt | 5.11M | 0.00 | 0.00 | 0.00 | 0.00 | 3.27M |
| Total Liabilities | 661.47M | 592.32M | 563.41M | 490.97M | 497.29M | 382.50M |
| Stockholders Equity | 2.47B | 2.42B | 2.21B | 1.98B | 1.71B | 887.96M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 235.07M | 228.74M | 195.80M | 343.42M | 214.06M |
| Operating Cash Flow | 0.00 | 266.17M | 271.13M | 224.34M | 345.65M | 217.55M |
| Investing Cash Flow | 0.00 | -144.54M | -48.66M | -6.13M | 28.60M | -11.11M |
| Financing Cash Flow | 0.00 | -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 | ¥2.89B | 13.73 | ― | 2.00% | 9.34% | -3.26% | |
75 Outperform | ¥60.06B | 18.77 | ― | 2.94% | 16.32% | 23.04% | |
74 Outperform | ¥10.38B | 9.46 | ― | 2.06% | 29.06% | 41.54% | |
63 Neutral | ¥2.09B | 12.00 | ― | 1.92% | 4.25% | -6.45% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ¥3.13B | -47.40 | ― | 2.00% | 25.16% | 127.57% | |
60 Neutral | ¥2.97B | 31.62 | ― | 1.33% | -7.47% | 378.86% |