Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 61.13B | 61.49B | 59.14B | 57.08B | 51.78B |
Gross Profit | 12.43B | 11.97B | 10.76B | 10.32B | 9.34B |
EBITDA | 7.63B | 7.18B | 5.32B | 4.81B | 3.99B |
Net Income | 3.30B | 3.17B | 2.47B | 2.18B | 1.60B |
Balance Sheet | |||||
Total Assets | 64.55B | 64.71B | 57.77B | 56.02B | 54.06B |
Cash, Cash Equivalents and Short-Term Investments | 12.19B | 12.44B | 16.37B | 16.18B | 16.95B |
Total Debt | 5.87B | 7.00B | 6.84B | 6.34B | 6.37B |
Total Liabilities | 23.38B | 24.26B | 22.66B | 22.51B | 23.33B |
Stockholders Equity | 39.21B | 38.67B | 33.45B | 31.97B | 29.42B |
Cash Flow | |||||
Free Cash Flow | 4.16B | 4.96B | 3.57B | 1.28B | 2.75B |
Operating Cash Flow | 4.84B | 5.54B | 4.49B | 2.03B | 3.25B |
Investing Cash Flow | -1.04B | -219.00M | -1.17B | -613.00M | -409.00M |
Financing Cash Flow | -4.68B | -2.83B | -2.53B | -1.58B | -928.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥8.80B | 11.78 | 2.41% | 2.20% | -6.32% | ||
80 Outperform | ¥12.11B | 13.20 | 2.26% | 14.84% | 7.57% | ||
80 Outperform | ¥39.32B | 10.63 | 5.39% | -0.59% | 6.83% | ||
80 Outperform | ¥26.39B | 16.33 | 2.52% | 5.01% | -5.30% | ||
76 Outperform | ¥12.98B | 13.71 | 1.50% | 3.54% | 6.14% | ||
69 Neutral | ¥5.07B | 5.88 | 2.35% | 0.16% | 100.58% | ||
67 Neutral | CHF7.02B | 25.54 | 14.57% | 2.27% | -2.32% | -30.70% |