| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 53.24B | 63.29B | 50.70B | 55.91B | 48.94B | 47.68B |
| Gross Profit | 6.64B | 7.56B | 6.28B | 6.45B | 5.76B | 5.85B |
| EBITDA | 3.79B | 4.48B | 3.51B | 3.29B | 2.73B | 2.97B |
| Net Income | 2.13B | 2.43B | 1.93B | 1.88B | 1.35B | 1.44B |
Balance Sheet | ||||||
| Total Assets | 50.03B | 56.34B | 50.90B | 50.30B | 46.98B | 43.63B |
| Cash, Cash Equivalents and Short-Term Investments | 9.90B | 3.86B | 6.59B | 4.16B | 5.96B | 6.31B |
| Total Debt | 2.89B | 6.98B | 3.86B | 2.54B | 2.87B | 2.69B |
| Total Liabilities | 21.15B | 24.52B | 21.84B | 23.00B | 21.87B | 19.46B |
| Stockholders Equity | 28.82B | 31.74B | 29.00B | 27.24B | 25.05B | 24.12B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -4.95B | 1.70B | -1.16B | 290.91M | 1.01B |
| Operating Cash Flow | 0.00 | -3.79B | 2.65B | -670.53M | 577.54M | 1.93B |
| Investing Cash Flow | 0.00 | -1.38B | -1.08B | -449.46M | -389.30M | -893.22M |
| Financing Cash Flow | 0.00 | 2.48B | 793.48M | -706.97M | -539.20M | -1.06B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥15.83B | 8.08 | ― | 2.87% | -1.65% | -12.79% | |
68 Neutral | ¥11.82B | 3.96 | ― | 1.01% | -13.50% | 22.11% | |
67 Neutral | ¥15.45B | 7.60 | ― | 3.03% | 24.82% | 23.42% | |
65 Neutral | ¥14.57B | 4.49 | ― | 3.68% | -9.66% | 22.05% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥12.11B | 11.13 | ― | 5.36% | 13.96% | 85.01% | |
60 Neutral | ¥28.92B | 9.10 | ― | 2.04% | -2.55% | 1.79% |