| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 35.62B | 31.98B | 22.44B | 21.66B | 20.00B | 18.87B |
| Gross Profit | 7.43B | 7.18B | 5.25B | 5.30B | 4.70B | 3.76B |
| EBITDA | 6.87B | 6.38B | 4.72B | 4.74B | 4.25B | 3.46B |
| Net Income | 4.75B | 4.72B | 2.36B | 2.78B | 2.04B | 1.56B |
Balance Sheet | ||||||
| Total Assets | 59.49B | 63.59B | 37.78B | 36.42B | 34.04B | 32.56B |
| Cash, Cash Equivalents and Short-Term Investments | 9.00B | 12.66B | 9.79B | 9.19B | 7.44B | 7.04B |
| Total Debt | 16.72B | 17.79B | 256.00M | 268.00M | 354.00M | 445.76M |
| Total Liabilities | 22.25B | 26.41B | 4.90B | 4.80B | 4.41B | 4.01B |
| Stockholders Equity | 37.24B | 37.17B | 32.88B | 31.61B | 29.63B | 28.55B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.14B | 2.23B | 2.48B | 1.64B | 1.21B |
| Operating Cash Flow | 0.00 | 5.34B | 3.17B | 3.26B | 2.99B | 2.09B |
| Investing Cash Flow | 0.00 | -12.10B | -1.44B | -594.00M | -1.49B | -983.70M |
| Financing Cash Flow | 0.00 | 9.65B | -1.16B | -923.00M | -1.10B | -498.79M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥32.36B | 15.51 | ― | 2.61% | 68.12% | 110.52% | |
68 Neutral | ¥31.20B | 5.63 | 21.87% | 2.14% | 15.35% | 45.10% | |
66 Neutral | ¥28.39B | 14.32 | 21.68% | 1.02% | 14.02% | 32.73% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | ¥2.42B | 42.21 | ― | 1.19% | 6.83% | 1654.82% | |
52 Neutral | ¥10.29B | 5.24 | ― | 5.06% | 0.36% | 81.58% | |
41 Neutral | ¥2.22B | 11.92 | ― | ― | -6.45% | 99.39% |