| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.22B | 23.45B | 23.63B | 20.71B | 20.35B | 19.04B |
| Gross Profit | 7.93B | 8.62B | 8.01B | 6.68B | 6.27B | 6.27B |
| EBITDA | 4.66B | 4.44B | 3.95B | 3.14B | 2.96B | 3.29B |
| Net Income | 2.29B | 2.97B | 2.47B | 1.91B | 1.68B | 2.05B |
Balance Sheet | ||||||
| Total Assets | 26.93B | 30.01B | 27.14B | 28.05B | 26.63B | 26.03B |
| Cash, Cash Equivalents and Short-Term Investments | 8.28B | 12.54B | 7.92B | 6.54B | 5.93B | 5.54B |
| Total Debt | 642.70M | 0.00 | 17.27M | 17.27M | 19.05M | 22.48M |
| Total Liabilities | 4.75B | 5.28B | 5.24B | 4.94B | 4.73B | 4.53B |
| Stockholders Equity | 22.18B | 24.73B | 21.90B | 23.11B | 21.90B | 21.49B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.63B | 3.20B | 1.13B | 538.07M | 1.55B |
| Operating Cash Flow | 0.00 | 3.27B | 3.59B | 1.84B | 947.42M | 1.79B |
| Investing Cash Flow | 0.00 | -119.47M | 182.80M | -281.44M | 716.59M | -604.65M |
| Financing Cash Flow | 0.00 | -592.15M | -3.68B | -883.04M | -1.18B | -862.55M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥75.50B | 9.11 | ― | 3.04% | -0.37% | -20.95% | |
72 Outperform | ¥35.10B | 12.94 | ― | 2.37% | -1.11% | -3.98% | |
72 Outperform | ¥34.12B | 10.77 | ― | 1.90% | -0.76% | 25.33% | |
71 Outperform | ¥9.29B | 7.23 | ― | 2.84% | 11.35% | -76.94% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥153.16B | 20.42 | ― | 1.60% | 4.89% | 16.68% | |
52 Neutral | ¥34.62B | 20.68 | ― | 3.70% | 29.30% | -82.16% |