| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 33.86B | 34.95B | 34.67B | 33.34B | 35.98B | 25.30B |
| Gross Profit | 6.61B | 7.53B | 6.64B | 5.56B | 5.89B | 5.45B |
| EBITDA | 5.28B | 6.39B | 5.21B | 3.98B | 4.46B | 4.23B |
| Net Income | 14.68B | 6.23B | 14.85B | 2.78B | 3.18B | 2.76B |
Balance Sheet | ||||||
| Total Assets | 113.43B | 121.16B | 116.49B | 76.31B | 56.57B | 51.64B |
| Cash, Cash Equivalents and Short-Term Investments | 9.08B | 9.47B | 11.13B | 9.80B | 3.64B | 4.46B |
| Total Debt | 17.02B | 15.87B | 18.16B | 11.28B | 2.62B | 1.94B |
| Total Liabilities | 40.45B | 46.98B | 43.53B | 24.91B | 14.64B | 13.98B |
| Stockholders Equity | 62.39B | 72.51B | 62.37B | 51.40B | 41.92B | 37.66B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 9.00B | 2.58B | -341.96M | -795.47M | -419.83M |
| Operating Cash Flow | 0.00 | 9.69B | 4.98B | 2.04B | 436.88M | 636.01M |
| Investing Cash Flow | 0.00 | 2.78B | -4.50B | -3.95B | -1.43B | -4.67B |
| Financing Cash Flow | 0.00 | -14.13B | 853.96M | 8.07B | 178.97M | -1.01B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥94.53B | 12.33 | ― | 4.38% | -6.07% | 44.83% | |
73 Outperform | ¥76.63B | 11.31 | ― | 1.25% | 4.37% | 6.30% | |
73 Outperform | ¥83.34B | 14.58 | ― | 3.46% | -9.03% | -33.40% | |
69 Neutral | ¥66.11B | 11.09 | ― | 3.55% | 3.44% | 5.35% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥62.23B | 10.49 | ― | 0.79% | 0.81% | -53.76% | |
58 Neutral | ¥69.85B | 12.71 | ― | 2.73% | -2.86% | 50.42% |