| Breakdown | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.59B | 6.22B | 5.48B | 4.46B | 4.19B |
| Gross Profit | 2.94B | 2.33B | 2.06B | 1.77B | 1.72B |
| EBITDA | 1.01B | 702.13M | 688.92M | 539.18M | 483.34M |
| Net Income | 522.02M | 286.21M | 340.35M | 240.74M | 203.33M |
Balance Sheet | |||||
| Total Assets | 10.56B | 8.74B | 8.61B | 8.02B | 7.73B |
| Cash, Cash Equivalents and Short-Term Investments | 5.82B | 4.18B | 3.84B | 4.34B | 4.28B |
| Total Debt | 1.43B | 291.88M | 190.86M | 59.20M | 176.17M |
| Total Liabilities | 3.88B | 2.40B | 2.30B | 1.97B | 1.98B |
| Stockholders Equity | 6.51B | 6.22B | 6.20B | 5.93B | 5.75B |
Cash Flow | |||||
| Free Cash Flow | 792.08M | 883.56M | -542.51M | 178.63M | 441.95M |
| Operating Cash Flow | 865.34M | 933.79M | -240.22M | 391.70M | 586.09M |
| Investing Cash Flow | 34.19M | -174.17M | -125.47M | -209.42M | -201.81M |
| Financing Cash Flow | 746.82M | -427.62M | -47.77M | -122.28M | -320.48M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥31.82B | 19.89 | ― | ― | 13.54% | 54.38% | |
72 Outperform | ¥11.30B | 20.98 | ― | 1.28% | 22.06% | 84.68% | |
68 Neutral | ¥15.11B | -24.20 | ― | ― | 12.01% | -191.13% | |
68 Neutral | ¥34.13B | 22.88 | ― | 0.39% | 22.45% | 23.34% | |
64 Neutral | ¥13.94B | 15.32 | ― | 0.91% | 23.90% | 167.67% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥7.79B | 22.48 | ― | ― | 7.92% | ― |