| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 37.84B | 37.10B | 47.48B | 42.20B | 47.08B |
| Gross Profit | 14.02B | 13.37B | 11.62B | 10.52B | 13.35B |
| EBITDA | 4.26B | 4.77B | 5.04B | 4.31B | 6.96B |
| Net Income | 2.96B | 1.50B | 1.36B | 1.18B | 2.99B |
Balance Sheet | |||||
| Total Assets | 37.69B | 37.87B | 38.26B | 33.94B | 36.92B |
| Cash, Cash Equivalents and Short-Term Investments | 3.97B | 3.90B | 2.80B | 1.06B | 3.72B |
| Total Debt | 15.77B | 17.16B | 18.61B | 17.89B | 19.05B |
| Total Liabilities | 22.91B | 25.34B | 26.65B | 23.53B | 26.44B |
| Stockholders Equity | 14.77B | 12.37B | 11.45B | 10.41B | 10.47B |
Cash Flow | |||||
| Free Cash Flow | 2.44B | 3.31B | 2.85B | 168.00M | 3.04B |
| Operating Cash Flow | 4.53B | 5.52B | 5.32B | 3.10B | 5.61B |
| Investing Cash Flow | -2.08B | -2.25B | -3.36B | -3.00B | -2.55B |
| Financing Cash Flow | -2.41B | -2.16B | -227.00M | -2.77B | -3.11B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥43.66B | 14.46 | ― | 1.52% | 2.00% | 97.05% | |
67 Neutral | ¥46.87B | -34.21 | ― | 3.20% | 5.11% | 100.31% | |
65 Neutral | ¥13.64B | 9.53 | ― | 1.43% | 5.88% | 180.90% | |
63 Neutral | ¥23.81B | 29.99 | ― | 1.87% | 1.95% | -57.52% | |
63 Neutral | ¥13.73B | 30.36 | ― | 2.16% | -1.43% | 43.68% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
46 Neutral | ¥34.17B | 21.75 | ― | 1.65% | -1.17% | -95.57% |