| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 53.30B | 60.00B | 58.01B | 53.99B | 47.37B | 42.75B |
| Gross Profit | 7.49B | 10.79B | 11.00B | 7.01B | 6.69B | 5.79B |
| EBITDA | 6.49B | 9.09B | 9.21B | 6.01B | 5.64B | 4.94B |
| Net Income | 3.08B | 5.22B | 5.24B | 2.79B | 2.64B | 2.60B |
Balance Sheet | ||||||
| Total Assets | 78.00B | 86.34B | 83.94B | 82.60B | 76.82B | 74.23B |
| Cash, Cash Equivalents and Short-Term Investments | 14.74B | 15.14B | 17.66B | 18.02B | 16.48B | 24.85B |
| Total Debt | 454.42M | 0.00 | 0.00 | 0.00 | 1.06M | 3.59M |
| Total Liabilities | 9.86B | 11.64B | 12.28B | 13.26B | 10.31B | 8.83B |
| Stockholders Equity | 68.14B | 74.70B | 71.66B | 69.34B | 66.51B | 65.40B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.39B | 2.42B | 3.36B | -4.68B | 7.81B |
| Operating Cash Flow | 0.00 | 4.26B | 5.98B | 5.37B | -400.29M | 10.46B |
| Investing Cash Flow | 0.00 | -1.48B | -3.80B | -2.27B | -6.12B | -2.32B |
| Financing Cash Flow | 0.00 | -5.30B | -2.84B | -1.17B | -1.95B | -954.68M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥76.27B | 11.31 | ― | 1.25% | 4.37% | 6.30% | |
73 Outperform | ¥81.69B | 14.58 | ― | 3.46% | -9.03% | -33.40% | |
69 Neutral | ¥66.52B | 11.09 | ― | 3.55% | 3.44% | 5.35% | |
68 Neutral | ¥75.85B | 20.42 | ― | 8.02% | -4.15% | -16.83% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥60.01B | 10.49 | ― | 0.79% | 0.81% | -53.76% | |
58 Neutral | ¥68.43B | 12.71 | ― | 2.73% | -2.86% | 50.42% |