Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 19.12B | 17.16B | 15.50B | 14.46B | 14.35B |
Gross Profit | 4.54B | 3.91B | 3.10B | 2.76B | 2.58B |
EBITDA | 2.13B | 1.76B | 1.15B | 959.00M | 894.00M |
Net Income | 1.11B | 770.00M | 381.00M | 275.00M | 213.00M |
Balance Sheet | |||||
Total Assets | 12.16B | 10.71B | 10.18B | 9.96B | 10.17B |
Cash, Cash Equivalents and Short-Term Investments | 1.99B | 1.39B | 1.25B | 1.16B | 1.04B |
Total Debt | 2.01B | 2.10B | 2.61B | 2.84B | 3.28B |
Total Liabilities | 7.65B | 7.13B | 7.09B | 7.17B | 7.58B |
Stockholders Equity | 4.51B | 3.58B | 3.09B | 2.79B | 2.59B |
Cash Flow | |||||
Free Cash Flow | 1.19B | 1.41B | 529.00M | 804.00M | 629.00M |
Operating Cash Flow | 1.76B | 1.77B | 806.00M | 1.01B | 902.00M |
Investing Cash Flow | -169.00M | -378.00M | -280.00M | -118.00M | -317.00M |
Financing Cash Flow | -989.00M | -1.26B | -432.00M | -775.00M | -871.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥7.59B | 10.33 | 3.34% | 9.60% | 2.11% | ||
75 Outperform | ¥8.93B | 8.05 | 2.95% | 10.18% | 25.58% | ||
75 Outperform | ¥9.09B | 13.26 | 0.93% | 7.43% | 44.57% | ||
74 Outperform | ¥11.10B | 9.42 | 3.03% | -7.36% | 35.89% | ||
72 Outperform | ¥8.04B | 15.61 | 3.35% | 9.41% | 5.43% | ||
68 Neutral | ¥243.34B | 15.37 | 6.64% | 2.41% | 9.16% | -0.18% | |
50 Neutral | ¥4.90B | ― | 0.41% | -9.76% | 3.53% |