| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 31.58B | 34.63B | 36.48B | 40.70B | 45.24B |
| Gross Profit | 13.21B | 13.79B | 14.28B | 14.86B | 16.57B |
| EBITDA | 9.76B | 10.09B | 9.41B | 9.70B | 14.11B |
| Net Income | 6.46B | 6.61B | 5.28B | 3.63B | 4.81B |
Balance Sheet | |||||
| Total Assets | 45.34B | 40.59B | 33.08B | 32.73B | 34.27B |
| Cash, Cash Equivalents and Short-Term Investments | 18.06B | 19.82B | 19.93B | 17.15B | 8.31B |
| Total Debt | 2.74B | 3.64B | 3.77B | 5.17B | 9.27B |
| Total Liabilities | 10.06B | 10.75B | 9.40B | 12.19B | 15.76B |
| Stockholders Equity | 35.29B | 29.84B | 23.68B | 20.54B | 18.50B |
Cash Flow | |||||
| Free Cash Flow | 3.76B | 6.27B | 5.85B | 14.77B | 1.04B |
| Operating Cash Flow | 4.06B | 6.72B | 6.05B | 14.96B | 1.61B |
| Investing Cash Flow | -3.29B | -4.63B | 606.00M | 52.00M | 2.16B |
| Financing Cash Flow | -2.53B | -2.21B | -3.88B | -6.18B | -8.29B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥30.75B | 4.97 | ― | 4.36% | -8.80% | -1.31% | |
68 Neutral | ¥24.99B | 7.65 | 14.95% | 0.77% | 1.57% | -2.93% | |
68 Neutral | ¥263.70B | 12.78 | 12.24% | 2.31% | -6.81% | 72.30% | |
68 Neutral | ¥42.21B | 17.83 | ― | 4.43% | -0.53% | -31.86% | |
67 Neutral | ¥43.49B | 16.40 | ― | 2.93% | -1.36% | -9.69% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | ¥5.76B | 25.06 | ― | 3.54% | -11.02% | 8.86% |