| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 89.36B | 88.33B | 75.58B | 67.49B | 65.38B | 69.04B |
| Gross Profit | 44.26B | 44.06B | 37.34B | 32.38B | 31.24B | 32.72B |
| EBITDA | 20.37B | 20.25B | 18.72B | 17.81B | 20.26B | 10.65B |
| Net Income | 12.37B | 11.96B | 11.16B | 10.53B | 12.92B | 5.29B |
Balance Sheet | ||||||
| Total Assets | 243.67B | 244.06B | 260.93B | 221.20B | 238.09B | 268.86B |
| Cash, Cash Equivalents and Short-Term Investments | 48.75B | 48.65B | 45.93B | 49.60B | 53.15B | 44.45B |
| Total Debt | 1.77B | 1.60B | 1.73B | 1.95B | 1.98B | 2.18B |
| Total Liabilities | 35.43B | 33.93B | 39.79B | 26.38B | 35.91B | 48.90B |
| Stockholders Equity | 207.09B | 209.00B | 220.03B | 193.90B | 201.39B | 219.31B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.01B | -2.88B | -8.78B | 44.00M | -3.47B |
| Operating Cash Flow | 0.00 | 6.52B | -1.68B | -6.68B | 1.53B | -2.54B |
| Investing Cash Flow | 0.00 | 4.95B | 8.69B | 6.00B | 10.78B | -9.33B |
| Financing Cash Flow | 0.00 | -9.32B | -10.01B | -3.42B | -2.76B | -4.00B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥149.12B | 93.62 | -2.58% | 4.16% | -5.99% | -96.04% | |
79 Outperform | ¥194.02B | 14.92 | 6.70% | 2.48% | 13.11% | 41.57% | |
73 Outperform | ¥121.48B | 12.60 | 4.81% | 2.34% | 4.35% | 48.30% | |
69 Neutral | ¥86.12B | 8.41 | ― | 3.36% | 11.65% | 93.46% | |
67 Neutral | ¥208.92B | 5.05 | 12.02% | 2.14% | 9.32% | 30.85% | |
59 Neutral | ¥217.79B | 13.89 | ― | 2.28% | 12.78% | -105.43% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |