Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 70.01B | 67.73B | 56.79B | 49.98B | 44.06B |
Gross Profit | 17.98B | 16.35B | 13.40B | 11.87B | 11.07B |
EBITDA | 5.81B | 7.30B | 5.50B | 4.69B | 5.18B |
Net Income | 2.81B | 3.60B | 2.48B | 1.52B | 2.38B |
Balance Sheet | |||||
Total Assets | 70.85B | 69.39B | 60.16B | 54.30B | 53.24B |
Cash, Cash Equivalents and Short-Term Investments | 21.90B | 18.94B | 18.02B | 14.77B | 14.25B |
Total Debt | 5.31B | 5.75B | 5.53B | 5.15B | 4.94B |
Total Liabilities | 22.37B | 25.07B | 21.12B | 18.77B | 18.56B |
Stockholders Equity | 45.51B | 41.56B | 36.65B | 33.39B | 31.97B |
Cash Flow | |||||
Free Cash Flow | 3.92B | 3.95B | 3.06B | 988.00M | 3.35B |
Operating Cash Flow | 5.71B | 5.33B | 4.17B | 2.10B | 4.32B |
Investing Cash Flow | -1.38B | -3.90B | -2.51B | -1.46B | -1.81B |
Financing Cash Flow | -1.45B | -1.70B | -482.00M | -1.69B | -574.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥30.96B | 9.17 | 2.12% | 0.43% | 21.46% | ||
78 Outperform | ¥32.09B | 8.89 | 4.90% | -2.99% | 14.80% | ||
73 Outperform | ¥22.51B | 7.10 | 3.41% | 10.01% | 47.35% | ||
73 Outperform | ¥17.57B | 8.29 | 3.99% | -1.64% | 6.18% | ||
63 Neutral | ¥29.17B | 17.74 | 2.94% | 0.49% | 29.48% | ||
60 Neutral | kr43.36B | 13.66 | 1.95% | 2.33% | -0.60% | -20.68% | |
59 Neutral | ¥7.39B | 20.14 | 2.96% | 0.66% | 41.70% |