| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 34.50B | 36.26B | 34.17B | 31.78B | 26.12B | 19.40B |
| Gross Profit | 24.20B | 25.20B | 23.99B | 22.41B | 18.37B | 13.74B |
| EBITDA | 3.46B | 3.31B | 3.63B | 4.03B | 2.86B | 1.91B |
| Net Income | 1.95B | 1.83B | 1.76B | 2.19B | 1.63B | 923.75M |
Balance Sheet | ||||||
| Total Assets | 18.20B | 20.07B | 18.75B | 17.42B | 17.66B | 15.64B |
| Cash, Cash Equivalents and Short-Term Investments | 6.73B | 7.59B | 7.90B | 6.72B | 6.74B | 4.77B |
| Total Debt | 2.32B | 2.06B | 2.61B | 2.72B | 5.44B | 7.38B |
| Total Liabilities | 7.34B | 7.96B | 8.09B | 8.15B | 10.02B | 11.84B |
| Stockholders Equity | 10.86B | 12.11B | 10.66B | 9.27B | 7.64B | 3.80B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.34B | 1.80B | 2.74B | 1.99B | 799.58M |
| Operating Cash Flow | 0.00 | 2.78B | 3.08B | 3.93B | 2.85B | 1.70B |
| Investing Cash Flow | 0.00 | -1.23B | -1.59B | -2.41B | -968.00M | -923.11M |
| Financing Cash Flow | 0.00 | -1.12B | -828.96M | -3.56B | -71.85M | -167.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥43.44B | 23.81 | 17.09% | 1.37% | 6.13% | 4.17% | |
62 Neutral | ¥20.79B | 18.94 | ― | ― | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥55.20B | 15.70 | ― | 0.56% | 2.94% | 78.37% | |
59 Neutral | ¥52.86B | 40.19 | ― | 0.17% | 17.94% | 0.67% | |
51 Neutral | ¥47.89B | 14.55 | ― | 2.41% | 9.25% | -29.60% | |
44 Neutral | ¥39.89B | 76.37 | ― | 0.62% | 9.67% | -52.65% |