| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 666.91B | 670.04B | 644.43B | 659.66B | 563.41B | 430.40B |
| Gross Profit | 128.77B | 129.12B | 119.90B | 120.58B | 92.95B | 51.91B |
| EBITDA | 25.62B | 26.91B | 26.03B | 29.88B | 18.70B | 7.33B |
| Net Income | 7.63B | 7.99B | 10.61B | 15.72B | 7.50B | 1.42B |
Balance Sheet | ||||||
| Total Assets | 354.65B | 352.04B | 344.56B | 330.66B | 290.71B | 275.12B |
| Cash, Cash Equivalents and Short-Term Investments | 13.51B | 11.32B | 26.29B | 30.73B | 22.63B | 30.55B |
| Total Debt | 89.36B | 119.03B | 108.26B | 112.25B | 96.84B | 100.52B |
| Total Liabilities | 271.23B | 265.81B | 262.66B | 262.85B | 234.33B | 231.53B |
| Stockholders Equity | 83.32B | 86.12B | 81.81B | 67.73B | 56.29B | 43.49B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 6.40B | 15.67B | 4.35B | 1.64B | -8.25B |
| Operating Cash Flow | 0.00 | 11.17B | 19.82B | 10.31B | 4.82B | -6.47B |
| Investing Cash Flow | 0.00 | -16.64B | -5.51B | -8.53B | -2.68B | 23.05B |
| Financing Cash Flow | 0.00 | -11.19B | -22.38B | 4.21B | -11.80B | 6.60B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥110.23B | 14.20 | ― | 3.38% | 10.74% | -26.50% | |
78 Outperform | ¥48.00B | 5.27 | ― | 3.87% | 2.66% | -11.41% | |
74 Outperform | ¥58.37B | 10.12 | ― | 4.48% | -0.37% | -19.68% | |
73 Outperform | ¥53.65B | 13.47 | ― | 3.00% | 16.06% | 31.78% | |
62 Neutral | ¥72.23B | 15.26 | ― | 3.17% | 5.95% | 23.97% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥159.65B | 9.98 | ― | 2.42% | 9.74% | 6.48% |