| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 145.63B | 150.26B | 143.19B | 137.96B | 159.46B | 186.07B |
| Gross Profit | 46.42B | 48.69B | 45.86B | 45.63B | 61.45B | 86.95B |
| EBITDA | 17.84B | 19.54B | 17.08B | 15.96B | 30.29B | 54.78B |
| Net Income | 6.42B | 7.75B | 6.26B | 6.04B | 15.58B | 33.74B |
Balance Sheet | ||||||
| Total Assets | 175.54B | 183.25B | 177.99B | 171.46B | 169.27B | 179.59B |
| Cash, Cash Equivalents and Short-Term Investments | 65.46B | 68.03B | 67.56B | 74.11B | 86.52B | 92.13B |
| Total Debt | 4.29B | 4.82B | 5.29B | 5.26B | 4.16B | 3.35B |
| Total Liabilities | 42.81B | 51.12B | 44.21B | 41.32B | 42.52B | 57.91B |
| Stockholders Equity | 128.46B | 127.67B | 129.40B | 125.87B | 122.49B | 116.20B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 11.96B | 663.00M | -4.57B | 7.18B | 39.91B |
| Operating Cash Flow | 0.00 | 20.71B | 15.81B | 14.45B | 11.74B | 45.60B |
| Investing Cash Flow | 0.00 | -7.69B | -16.79B | -21.14B | -7.63B | -7.30B |
| Financing Cash Flow | 0.00 | -12.35B | -5.43B | -5.73B | -9.71B | -9.83B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ¥131.82B | 19.87 | 5.94% | 3.34% | 4.94% | 26.92% | |
55 Neutral | ¥93.76B | 27.16 | ― | 2.31% | 3.35% | 74.40% | |
54 Neutral | ¥137.64B | -14.40 | ― | 2.18% | -10.48% | -1022.09% | |
53 Neutral | ¥50.79B | 12.89 | ― | 2.79% | 0.34% | -7.27% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
47 Neutral | ¥122.04B | 279.88 | 2.42% | 3.73% | 0.78% | -95.37% |