| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 49.86B | 49.46B | 46.86B | 45.56B | 43.13B | 41.34B |
| Gross Profit | 15.05B | 14.90B | 13.87B | 12.97B | 13.50B | 13.18B |
| EBITDA | 5.80B | 5.73B | 4.87B | 4.37B | 5.00B | 4.34B |
| Net Income | 2.02B | 1.96B | 1.83B | 2.37B | 1.81B | 1.35B |
Balance Sheet | ||||||
| Total Assets | 67.40B | 68.58B | 69.01B | 69.92B | 65.12B | 62.01B |
| Cash, Cash Equivalents and Short-Term Investments | 15.76B | 14.66B | 13.40B | 15.11B | 14.20B | 13.90B |
| Total Debt | 2.18B | 2.12B | 2.13B | 2.14B | 2.15B | 2.12B |
| Total Liabilities | 24.64B | 25.39B | 27.30B | 29.31B | 26.16B | 23.93B |
| Stockholders Equity | 42.76B | 43.19B | 41.70B | 40.60B | 38.96B | 38.08B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.35B | -439.00M | 338.00M | 1.52B | 3.83B |
| Operating Cash Flow | 0.00 | 3.69B | 3.19B | 2.92B | 4.06B | 5.91B |
| Investing Cash Flow | 0.00 | -1.70B | -3.69B | -1.15B | -2.90B | -3.07B |
| Financing Cash Flow | 0.00 | -763.00M | -1.23B | -867.00M | -691.00M | -772.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥173.70B | 15.37 | ― | 2.56% | -0.26% | 3.35% | |
71 Outperform | ¥127.90B | 19.05 | ― | 2.09% | 6.39% | -34.84% | |
70 Neutral | ¥4.00B | -199.56 | ― | 2.03% | 3.24% | ― | |
67 Neutral | ¥389.24B | 18.13 | 8.83% | 2.33% | 6.29% | 8.74% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥23.46B | 17.72 | ― | 1.69% | -2.71% | ― | |
57 Neutral | ¥39.56B | 16.66 | ― | 1.77% | 5.03% | 8.02% |