| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 50.01B | 47.96B | 45.22B | 43.42B | 43.34B |
| Gross Profit | 17.01B | 16.52B | 16.36B | 16.42B | 16.66B |
| EBITDA | 4.09B | 3.60B | 3.71B | 4.24B | 4.84B |
| Net Income | 1.78B | 1.40B | 1.80B | 2.18B | 2.70B |
Balance Sheet | |||||
| Total Assets | 50.79B | 47.73B | 48.31B | 43.35B | 41.48B |
| Cash, Cash Equivalents and Short-Term Investments | 17.13B | 15.82B | 15.23B | 18.50B | 16.75B |
| Total Debt | 418.00M | 506.00M | 602.00M | 0.00 | 0.00 |
| Total Liabilities | 14.73B | 13.51B | 15.49B | 12.41B | 12.40B |
| Stockholders Equity | 36.06B | 34.22B | 32.82B | 30.93B | 29.08B |
Cash Flow | |||||
| Free Cash Flow | 1.46B | 1.14B | -2.66B | 1.19B | 1.76B |
| Operating Cash Flow | 4.03B | 4.53B | 767.00M | 2.81B | 3.33B |
| Investing Cash Flow | -2.37B | -3.34B | -3.64B | -1.32B | -1.44B |
| Financing Cash Flow | -653.00M | -645.00M | -468.00M | 265.00M | -1.69B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥22.68B | -13.86 | ― | 1.87% | 4.26% | 27.55% | |
71 Outperform | ¥575.76B | 28.74 | 9.28% | 1.30% | 5.86% | -17.47% | |
66 Neutral | ¥130.99B | 24.96 | ― | 1.08% | 4.45% | 11.13% | |
65 Neutral | ¥31.80B | 11.09 | ― | 2.23% | 0.71% | -9.71% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ¥218.91B | 30.94 | ― | 2.11% | -3.91% | -13.01% | |
58 Neutral | ¥22.35B | 23.77 | ― | 2.05% | 0.48% | 302.96% |