| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 326.95B | 324.06B | 307.90B | 304.57B | 298.28B | 264.56B |
| Gross Profit | 90.93B | 86.77B | 76.71B | 79.57B | 86.98B | 71.29B |
| EBITDA | 38.67B | 45.70B | 34.49B | 34.38B | 41.37B | 29.86B |
| Net Income | 27.28B | 25.82B | 17.14B | 16.60B | 21.00B | 12.60B |
Balance Sheet | ||||||
| Total Assets | 553.39B | 559.56B | 520.43B | 495.12B | 498.81B | 473.74B |
| Cash, Cash Equivalents and Short-Term Investments | 57.93B | 63.75B | 71.02B | 76.48B | 80.06B | 55.50B |
| Total Debt | 20.85B | 2.98B | 1.60B | 1.44B | 1.15B | 2.83B |
| Total Liabilities | 101.83B | 111.71B | 96.85B | 100.36B | 105.59B | 97.63B |
| Stockholders Equity | 449.29B | 445.65B | 421.75B | 393.23B | 391.92B | 374.96B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -5.18B | 4.55B | 935.00M | 24.48B | 9.34B |
| Operating Cash Flow | 0.00 | 26.52B | 19.11B | 15.30B | 30.13B | 20.60B |
| Investing Cash Flow | 0.00 | -32.50B | -21.71B | -25.01B | 7.63B | -7.96B |
| Financing Cash Flow | 0.00 | -7.12B | -5.82B | -6.60B | -4.56B | -8.25B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥37.06B | 6.07 | ― | 1.67% | 7.33% | ― | |
70 Outperform | ¥934.29B | 21.98 | 5.45% | 1.30% | 4.55% | -7.49% | |
69 Neutral | ¥811.98B | 11.82 | 6.38% | 1.03% | 7.90% | 54.01% | |
69 Neutral | ¥115.53B | 10.12 | ― | 1.71% | 7.01% | 72.94% | |
64 Neutral | ¥371.59B | 6.57 | 7.48% | 1.79% | 6.63% | 80.44% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
45 Neutral | ¥583.44B | 25.92 | -2.45% | 1.40% | -6.29% | -141.32% |