| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 65.43B | 71.13B | 64.14B | 62.84B | 60.46B | 56.61B |
| Gross Profit | 31.79B | 34.15B | 31.34B | 30.66B | 28.59B | 26.35B |
| EBITDA | 7.39B | 5.83B | 7.58B | 9.16B | 8.24B | 7.68B |
| Net Income | 5.07B | 5.42B | 5.10B | 7.54B | 4.24B | 4.29B |
Balance Sheet | ||||||
| Total Assets | 102.95B | 112.01B | 103.25B | 93.31B | 87.14B | 83.30B |
| Cash, Cash Equivalents and Short-Term Investments | 7.23B | 11.02B | 11.16B | 17.24B | 17.91B | 17.10B |
| Total Debt | 13.77B | 3.27B | 10.90B | 9.48B | 12.62B | 14.05B |
| Total Liabilities | 33.72B | 35.56B | 34.06B | 31.38B | 32.60B | 34.40B |
| Stockholders Equity | 65.44B | 69.99B | 65.31B | 61.93B | 54.53B | 48.89B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.75B | -475.00M | 166.00M | 2.89B | 2.26B |
| Operating Cash Flow | 0.00 | 6.30B | 2.48B | 1.49B | 3.35B | 2.84B |
| Investing Cash Flow | 0.00 | -5.75B | -6.12B | 1.71B | -1.13B | 6.74B |
| Financing Cash Flow | 0.00 | -818.00M | -2.96B | -3.94B | -1.82B | -3.00B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥79.70B | 12.35 | ― | 2.52% | 10.90% | 6.20% | |
68 Neutral | ¥56.48B | 38.20 | 5.01% | 2.39% | 17.31% | -24.31% | |
66 Neutral | ¥120.46B | 19.64 | 4.81% | 2.34% | 11.21% | 39.02% | |
63 Neutral | ¥36.59B | 10.42 | ― | 2.75% | 3.94% | 40.63% | |
54 Neutral | ¥68.48B | 27.41 | ― | 3.36% | -2.94% | -62.05% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | ¥147.14B | 52.56 | -2.58% | 4.16% | -18.25% | -84.71% |