| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 373.40B | 338.30B | 310.63B | 291.69B | 270.33B | 251.99B |
| Gross Profit | 95.47B | 81.26B | 71.60B | 65.81B | 60.32B | 51.36B |
| EBITDA | 55.08B | 52.77B | 47.26B | 45.66B | 41.95B | 31.16B |
| Net Income | 27.77B | 27.05B | 24.24B | 22.00B | 20.52B | 16.98B |
Balance Sheet | ||||||
| Total Assets | 392.00B | 431.33B | 374.64B | 319.91B | 325.76B | 272.22B |
| Cash, Cash Equivalents and Short-Term Investments | 94.08B | 192.93B | 103.97B | 101.32B | 95.71B | 79.78B |
| Total Debt | 25.86B | 29.27B | 34.79B | 25.03B | 31.52B | 2.26B |
| Total Liabilities | 114.57B | 161.52B | 129.85B | 112.11B | 121.19B | 86.09B |
| Stockholders Equity | 268.21B | 261.17B | 236.83B | 200.52B | 197.83B | 179.83B |
Cash Flow | ||||||
| Free Cash Flow | -12.33B | 33.69B | 23.03B | 21.63B | 33.07B | 13.90B |
| Operating Cash Flow | -7.80B | 37.21B | 26.15B | 26.03B | 38.41B | 17.54B |
| Investing Cash Flow | -59.47B | 70.25B | -8.57B | -5.63B | -8.54B | 10.41B |
| Financing Cash Flow | -21.82B | -18.80B | -15.08B | -14.94B | -12.94B | -7.39B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥151.84B | 14.81 | ― | 2.30% | 13.82% | 37.07% | |
67 Neutral | ¥422.18B | 18.98 | ― | 2.17% | 10.42% | 28.75% | |
66 Neutral | ¥166.58B | 15.99 | 18.89% | 2.78% | 11.90% | 60.66% | |
65 Neutral | ¥30.80B | 10.75 | 10.34% | 4.82% | -3.03% | 38.83% | |
64 Neutral | ¥760.37B | 20.55 | ― | 1.39% | 4.95% | 9.54% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | ¥675.61B | 22.20 | 10.07% | 1.76% | 11.66% | -0.21% |