| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.49B | 8.38B | 7.85B | 7.42B | 5.41B | 3.63B |
| Gross Profit | 3.79B | 3.74B | 3.58B | 3.35B | 2.85B | 2.31B |
| EBITDA | 636.88M | 670.70M | 732.95M | 594.52M | 359.71M | 343.70M |
| Net Income | 319.99M | 345.12M | 459.93M | 355.80M | 263.87M | 207.45M |
Balance Sheet | ||||||
| Total Assets | 4.78B | 5.09B | 4.94B | 4.70B | 4.33B | 3.58B |
| Cash, Cash Equivalents and Short-Term Investments | 1.49B | 1.85B | 1.88B | 1.81B | 1.49B | 1.50B |
| Total Debt | 402.97M | 432.12M | 514.55M | 630.30M | 763.91M | 444.32M |
| Total Liabilities | 1.43B | 1.66B | 1.71B | 1.81B | 1.74B | 864.49M |
| Stockholders Equity | 3.34B | 3.42B | 3.22B | 2.86B | 2.56B | 2.69B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 296.85M | 326.28M | 540.12M | 129.73M | 172.94M |
| Operating Cash Flow | 0.00 | 396.77M | 409.77M | 556.07M | 183.73M | 213.90M |
| Investing Cash Flow | 0.00 | -144.11M | -93.88M | -11.99M | -66.83M | -97.72M |
| Financing Cash Flow | 0.00 | -283.88M | -253.24M | -228.85M | -123.61M | 21.95M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥8.72B | 6.96 | ― | 2.68% | 4.20% | 4.68% | |
74 Outperform | ¥373.20B | 8.84 | ― | 1.35% | 16.41% | 34.09% | |
65 Neutral | ¥221.32B | 18.16 | ― | 2.23% | 3.35% | 7.82% | |
64 Neutral | ¥105.13B | -3.94 | 10.61% | 2.67% | -14.84% | -232.10% | |
64 Neutral | ¥436.74B | 9.24 | 4.18% | 2.57% | 1.79% | 7.00% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥269.16B | 19.39 | ― | 2.72% | 2.37% | 39.41% |