| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 83.37B | 78.79B | 80.85B | 84.96B | 85.28B | 60.10B |
| Gross Profit | 10.30B | 11.69B | 9.90B | 10.49B | 9.53B | 6.67B |
| EBITDA | 5.13B | 5.51B | 5.17B | 5.99B | 4.23B | 3.23B |
| Net Income | 3.25B | 3.49B | 3.38B | 3.90B | 1.99B | 1.74B |
Balance Sheet | ||||||
| Total Assets | 74.83B | 80.33B | 75.59B | 77.83B | 74.76B | 65.50B |
| Cash, Cash Equivalents and Short-Term Investments | 16.62B | 13.24B | 18.77B | 26.33B | 26.16B | 14.91B |
| Total Debt | 0.00 | 506.00M | 5.00M | 12.00M | 29.00M | 4.04B |
| Total Liabilities | 27.92B | 28.18B | 28.36B | 34.14B | 35.90B | 28.00B |
| Stockholders Equity | 46.34B | 51.57B | 46.66B | 43.13B | 38.32B | 36.98B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -5.00B | -6.53B | 1.26B | 16.06B | 1.99B |
| Operating Cash Flow | 0.00 | -4.16B | -6.17B | 1.92B | 16.52B | 2.32B |
| Investing Cash Flow | 0.00 | -1.28B | -849.00M | -254.00M | -236.00M | -345.00M |
| Financing Cash Flow | 0.00 | -682.00M | -1.24B | -1.31B | -5.24B | -715.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥43.41B | 9.32 | ― | 1.96% | 24.91% | 51.00% | |
73 Outperform | ¥40.13B | 8.67 | ― | 3.97% | -3.24% | 60.95% | |
69 Neutral | ¥37.62B | 13.25 | ― | 3.05% | 3.03% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥36.47B | 7.55 | ― | 3.88% | 0.72% | 30.10% | |
60 Neutral | ¥24.27B | 6.89 | ― | 2.04% | -2.55% | 1.79% | |
60 Neutral | ¥54.86B | 12.88 | ― | 1.57% | 4.01% | 21.41% |