| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 57.75B | 60.52B | 55.73B | 55.88B | 50.22B | 44.79B |
| Gross Profit | 15.51B | 17.28B | 14.81B | 12.98B | 11.64B | 9.86B |
| EBITDA | 7.57B | 8.87B | 7.01B | 5.67B | 4.78B | 3.74B |
| Net Income | 4.23B | 5.08B | 3.96B | 3.29B | 2.54B | 1.89B |
Balance Sheet | ||||||
| Total Assets | 49.65B | 57.02B | 50.94B | 54.03B | 47.90B | 41.45B |
| Cash, Cash Equivalents and Short-Term Investments | 11.17B | 11.75B | 10.21B | 6.32B | 5.40B | 5.55B |
| Total Debt | 4.82B | 4.36B | 5.43B | 8.39B | 7.46B | 7.54B |
| Total Liabilities | 18.45B | 20.67B | 20.42B | 26.98B | 24.55B | 21.75B |
| Stockholders Equity | 26.53B | 31.06B | 25.63B | 22.25B | 19.07B | 17.60B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.80B | 7.67B | 712.45M | -693.50M | 2.05B |
| Operating Cash Flow | 0.00 | 3.42B | 8.94B | 1.15B | 120.19M | 3.17B |
| Investing Cash Flow | 0.00 | -696.21M | -1.02B | -330.72M | -1.73B | -2.07B |
| Financing Cash Flow | 0.00 | -1.66B | -3.36B | 76.30M | 15.76M | -100.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥106.76B | 19.73 | ― | 0.82% | 8.60% | 28.39% | |
82 Outperform | ¥171.32B | 16.73 | ― | 1.39% | 12.59% | 26.31% | |
75 Outperform | ¥297.30B | 21.26 | ― | 2.42% | 4.46% | 23.01% | |
72 Outperform | ¥13.80B | 12.63 | ― | 3.98% | 4.54% | -17.09% | |
65 Neutral | ¥573.58B | 16.45 | ― | 2.14% | 8.18% | 23.30% | |
64 Neutral | ¥2.82T | 22.84 | 8.35% | 1.77% | 4.75% | 6.22% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |