| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 59.63B | 61.16B | 59.38B | 54.83B | 44.57B | 40.53B |
| Gross Profit | 18.84B | 19.09B | 19.32B | 18.17B | 13.14B | 12.15B |
| EBITDA | 4.88B | 5.46B | 5.36B | 4.90B | 3.01B | 2.68B |
| Net Income | 2.30B | 2.60B | 2.59B | 2.21B | 1.16B | 1.01B |
Balance Sheet | ||||||
| Total Assets | 39.82B | 47.36B | 39.10B | 36.43B | 29.59B | 27.12B |
| Cash, Cash Equivalents and Short-Term Investments | 4.94B | 4.36B | 3.57B | 6.86B | 4.51B | 3.37B |
| Total Debt | 6.55B | 11.05B | 6.09B | 1.08B | 1.53B | 2.50B |
| Total Liabilities | 20.60B | 25.73B | 19.69B | 19.06B | 14.40B | 12.89B |
| Stockholders Equity | 18.79B | 21.29B | 19.07B | 17.11B | 15.05B | 14.03B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -2.98B | -6.92B | 3.28B | 1.95B | -893.00M |
| Operating Cash Flow | 0.00 | 4.00B | -150.00M | 5.61B | 2.57B | 219.00M |
| Investing Cash Flow | 0.00 | -6.93B | -6.76B | -2.44B | -655.00M | -643.00M |
| Financing Cash Flow | 0.00 | 3.61B | 3.67B | -873.00M | -798.00M | -499.00M |
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% | |
59 Neutral | ¥49.82B | 19.14 | ― | 1.19% | 2.99% | 0.15% | |
59 Neutral | ¥1.02T | 29.82 | 5.97% | 2.96% | 1.70% | -30.43% | |
53 Neutral | ¥791.62B | 19.10 | 9.77% | 2.41% | 1.49% | -14.54% |