| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 53.66B | 50.86B | 50.27B | 43.34B | 38.98B | 38.84B |
| Gross Profit | 5.86B | 6.89B | 5.11B | 4.65B | 3.48B | 3.86B |
| EBITDA | 3.24B | 4.11B | 2.59B | 2.48B | 1.53B | 2.06B |
| Net Income | 2.14B | 2.74B | 1.65B | 1.61B | 900.32M | 1.57B |
Balance Sheet | ||||||
| Total Assets | 35.25B | 38.32B | 34.27B | 30.71B | 32.45B | 27.53B |
| Cash, Cash Equivalents and Short-Term Investments | 11.39B | 9.73B | 9.28B | 6.75B | 10.08B | 7.66B |
| Total Debt | 2.07B | 1.78B | 850.94M | 803.75M | 805.22M | 1.61B |
| Total Liabilities | 18.75B | 19.56B | 18.33B | 16.26B | 19.58B | 15.44B |
| Stockholders Equity | 16.50B | 18.75B | 15.94B | 14.45B | 12.88B | 12.10B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.13B | 2.88B | -2.10B | 3.15B | 1.50B |
| Operating Cash Flow | 0.00 | 1.36B | 3.08B | -1.93B | 3.27B | 1.58B |
| Investing Cash Flow | 0.00 | -1.77B | -363.77M | -1.35B | 138.13M | -89.51M |
| Financing Cash Flow | 0.00 | 724.28M | -211.87M | -227.96M | -984.41M | -943.57M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥73.96B | 18.15 | ― | 0.99% | 21.37% | 44.91% | |
70 Outperform | ¥11.40B | 4.04 | ― | 1.60% | 1.17% | 65.87% | |
65 Neutral | ¥15.10B | 7.78 | ― | 3.68% | -9.66% | 22.05% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥18.22B | 46.87 | ― | 2.54% | -3.27% | 134.48% | |
62 Neutral | ¥12.24B | 13.42 | ― | 5.36% | 13.96% | 85.01% | |
49 Neutral | ¥12.03B | 9.58 | ― | 3.97% | -7.53% | -49.94% |