| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 389.40B | 384.01B | 345.37B | 316.95B | 289.07B | 277.37B |
| Gross Profit | 66.40B | 65.09B | 57.05B | 52.32B | 48.16B | 43.40B |
| EBITDA | 22.81B | 28.39B | 24.93B | 22.93B | 19.34B | 18.16B |
| Net Income | 19.23B | 18.78B | 15.62B | 15.43B | 12.27B | 11.32B |
Balance Sheet | ||||||
| Total Assets | 272.35B | 278.98B | 262.81B | 245.65B | 235.42B | 219.50B |
| Cash, Cash Equivalents and Short-Term Investments | 84.03B | 77.06B | 69.50B | 67.88B | 77.57B | 75.02B |
| Total Debt | 6.13B | 259.00M | 430.00M | 414.00M | 392.00M | 426.00M |
| Total Liabilities | 97.39B | 105.96B | 100.54B | 94.42B | 94.17B | 83.81B |
| Stockholders Equity | 174.96B | 173.02B | 162.27B | 151.23B | 141.25B | 135.69B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 22.21B | 13.68B | 1.31B | 10.06B | 11.09B |
| Operating Cash Flow | 0.00 | 23.28B | 15.10B | 2.70B | 11.05B | 14.07B |
| Investing Cash Flow | 0.00 | -10.46B | -577.00M | -15.45B | -5.27B | -2.15B |
| Financing Cash Flow | 0.00 | -8.37B | -7.04B | -6.04B | -6.27B | -5.75B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥420.42B | 14.04 | 18.90% | 1.64% | 7.08% | 65.71% | |
77 Outperform | ¥315.34B | 14.01 | ― | 2.97% | 8.25% | 26.01% | |
75 Outperform | ¥3.02T | 7.80 | 10.06% | 1.21% | 10.52% | 60.75% | |
75 Outperform | ¥13.19B | 10.63 | ― | 3.02% | 3.43% | 3.75% | |
72 Outperform | ¥140.14B | 3.86 | 8.07% | 2.64% | 79.29% | 35.48% | |
72 Outperform | ¥8.56T | 26.86 | 32.32% | 0.91% | 27.53% | 137.34% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |