| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 61.67B | 67.60B | 59.47B | 50.49B | 41.92B | 42.43B |
| Gross Profit | 22.36B | 24.55B | 21.18B | 17.56B | 14.21B | 13.49B |
| EBITDA | 8.62B | 9.16B | 7.93B | 6.04B | 4.10B | 4.28B |
| Net Income | 2.06B | 3.06B | 1.72B | 1.63B | 607.57M | 1.07B |
Balance Sheet | ||||||
| Total Assets | 43.69B | 44.47B | 44.11B | 40.95B | 36.86B | 30.91B |
| Cash, Cash Equivalents and Short-Term Investments | 4.11B | 3.43B | 3.79B | 4.33B | 2.75B | 3.58B |
| Total Debt | 19.15B | 15.03B | 19.13B | 17.18B | 17.84B | 12.73B |
| Total Liabilities | 31.31B | 29.47B | 32.10B | 30.07B | 27.38B | 22.00B |
| Stockholders Equity | 11.56B | 14.04B | 11.43B | 10.43B | 9.12B | 8.61B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 6.12B | 637.00M | 3.57B | -5.12B | 4.23B |
| Operating Cash Flow | 0.00 | 8.62B | 3.59B | 6.97B | -2.44B | 6.02B |
| Investing Cash Flow | 0.00 | -3.11B | -4.84B | -4.20B | -3.05B | -1.90B |
| Financing Cash Flow | 0.00 | -6.05B | 718.00M | -1.30B | 4.55B | -4.44B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥165.08B | 9.48 | 13.53% | 1.34% | -3.63% | -14.77% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥28.11B | 9.22 | ― | 2.40% | 13.67% | 77.59% | |
59 Neutral | ¥8.64T | 45.57 | 4.25% | 1.99% | -4.84% | -48.25% | |
57 Neutral | ¥63.44B | 12.92 | ― | 2.73% | -1.96% | 26.37% | |
54 Neutral | ¥2.73B | -1.75 | ― | 4.68% | 1.19% | -2435.84% | |
53 Neutral | ¥20.41T | -63.62 | 14.45% | 0.55% | -3.68% | -129.40% |