| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 113.07B | 138.05B | 103.26B | 95.53B | 94.99B | 85.16B |
| Gross Profit | 31.05B | 39.77B | 28.07B | 25.75B | 24.53B | 23.88B |
| EBITDA | 13.27B | 17.99B | 11.85B | 10.63B | 9.66B | 10.02B |
| Net Income | 26.21B | 24.65B | 5.42B | 2.26B | 1.89B | 4.42B |
Balance Sheet | ||||||
| Total Assets | 167.05B | 188.22B | 123.86B | 120.51B | 111.18B | 103.42B |
| Cash, Cash Equivalents and Short-Term Investments | 16.93B | 20.61B | 10.10B | 9.22B | 8.28B | 6.87B |
| Total Debt | 46.03B | 50.18B | 24.72B | 23.78B | 23.52B | 19.12B |
| Total Liabilities | 71.52B | 81.75B | 44.95B | 46.79B | 43.18B | 37.37B |
| Stockholders Equity | 92.58B | 102.93B | 75.59B | 69.94B | 64.86B | 63.41B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 4.22B | 1.54B | 2.31B | 935.00M | 48.00M |
| Operating Cash Flow | 0.00 | 11.90B | 9.44B | 9.73B | 8.29B | 8.30B |
| Investing Cash Flow | 0.00 | -26.02B | -7.83B | -8.14B | -8.44B | -9.84B |
| Financing Cash Flow | 0.00 | 23.51B | -1.22B | -1.25B | 972.00M | 1.20B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥375.03B | 21.98 | 7.90% | 1.95% | 5.45% | -16.23% | |
65 Neutral | ¥357.89B | 26.05 | 1.86% | 1.64% | 12.09% | 13.34% | |
64 Neutral | ¥85.77B | 3.72 | ― | 1.47% | 33.69% | 355.00% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ¥388.16B | 17.26 | ― | 2.42% | 1.83% | 340.84% | |
59 Neutral | ¥1.02T | 29.82 | 5.97% | 2.96% | 1.70% | -30.43% | |
59 Neutral | ¥49.82B | 19.14 | ― | 1.19% | 2.99% | 0.15% |