| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.35B | 25.91B | 22.91B | 21.12B | 17.09B | 8.58B |
| Gross Profit | 15.69B | 17.36B | 15.34B | 14.09B | 10.98B | 5.54B |
| EBITDA | 2.88B | 3.46B | 2.89B | 3.00B | 1.81B | 3.33B |
| Net Income | 1.73B | 2.03B | 1.76B | 1.81B | 961.66M | 1.86B |
Balance Sheet | ||||||
| Total Assets | 14.95B | 17.22B | 14.93B | 14.57B | 12.06B | 11.79B |
| Cash, Cash Equivalents and Short-Term Investments | 9.68B | 11.58B | 9.57B | 9.90B | 7.84B | 7.44B |
| Total Debt | 0.00 | 0.00 | 0.00 | 10.45M | 135.44M | 327.10M |
| Total Liabilities | 3.23B | 3.94B | 3.47B | 4.67B | 3.27B | 3.54B |
| Stockholders Equity | 11.71B | 13.28B | 11.46B | 9.90B | 8.79B | 8.25B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.39B | 11.54M | 3.03B | 1.18B | 1.36B |
| Operating Cash Flow | 0.00 | 3.17B | 874.74M | 3.79B | 1.61B | 1.65B |
| Investing Cash Flow | 0.00 | -1.38B | -1.73B | -1.34B | -509.57M | -469.74M |
| Financing Cash Flow | 0.00 | -286.91M | -296.39M | -872.11M | -699.53M | -154.92M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥27.39B | 16.21 | ― | 2.47% | 6.73% | -26.84% | |
70 Outperform | ¥33.83B | 17.15 | ― | 0.94% | 13.14% | 14.79% | |
69 Neutral | ¥32.35B | 35.22 | ― | 1.35% | 12.51% | 11.23% | |
63 Neutral | ¥51.97B | 31.42 | ― | 1.30% | 2.40% | -26.93% | |
63 Neutral | ¥37.54B | 9.42 | ― | 1.04% | 5.13% | 16.50% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
44 Neutral | ¥40.06B | 20.75 | ― | 0.62% | 9.67% | -52.65% |