| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 89.36B | 97.41B | 88.33B | 75.58B | 67.49B | 65.38B |
| Gross Profit | 44.26B | 45.82B | 44.06B | 37.34B | 32.38B | 31.24B |
| EBITDA | 20.37B | 1.72B | 20.25B | 18.72B | 17.81B | 20.26B |
| Net Income | 12.37B | 13.78B | 11.96B | 11.16B | 10.53B | 12.92B |
Balance Sheet | ||||||
| Total Assets | 243.67B | 275.09B | 244.06B | 260.93B | 221.20B | 238.09B |
| Cash, Cash Equivalents and Short-Term Investments | 48.75B | 54.42B | 48.65B | 45.93B | 49.60B | 53.15B |
| Total Debt | 1.77B | 1.25B | 1.60B | 1.73B | 1.95B | 1.98B |
| Total Liabilities | 35.43B | 43.55B | 33.93B | 39.79B | 26.38B | 35.91B |
| Stockholders Equity | 207.09B | 230.15B | 209.00B | 220.03B | 193.90B | 201.39B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -6.37B | 2.01B | -2.88B | -8.78B | 44.00M |
| Operating Cash Flow | 0.00 | -1.49B | 6.52B | -1.68B | -6.68B | 1.53B |
| Investing Cash Flow | 0.00 | 17.50B | 4.95B | 8.69B | 6.00B | 10.78B |
| Financing Cash Flow | 0.00 | -10.26B | -9.32B | -10.01B | -3.42B | -2.76B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥113.49B | 12.60 | 4.81% | 2.34% | 6.18% | 12.52% | |
69 Neutral | ¥73.91B | 27.41 | ― | 3.36% | -2.94% | -62.05% | |
59 Neutral | ¥207.15B | 13.89 | ― | 2.28% | 9.06% | -111.21% | |
58 Neutral | ¥179.32B | 14.03 | 6.70% | 2.48% | 10.28% | 20.78% | |
55 Neutral | ¥169.05B | 5.05 | 12.02% | 2.14% | 5.44% | -72.35% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | ¥152.18B | 73.21 | -2.58% | 4.16% | -18.25% | -84.71% |