| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 231.69B | 225.09B | 229.21B | 195.94B | 186.79B | 162.44B |
| Gross Profit | 77.79B | 72.91B | 77.40B | 56.48B | 54.44B | 51.13B |
| EBITDA | 23.00B | 16.89B | 23.04B | 10.18B | 13.33B | 15.72B |
| Net Income | 12.26B | 9.53B | 13.32B | 2.70B | 7.39B | 8.91B |
Balance Sheet | ||||||
| Total Assets | 250.58B | 271.15B | 262.17B | 228.43B | 212.08B | 196.84B |
| Cash, Cash Equivalents and Short-Term Investments | 13.48B | 19.58B | 35.59B | 18.33B | 14.97B | 16.15B |
| Total Debt | 53.46B | 62.77B | 60.78B | 46.73B | 44.78B | 43.73B |
| Total Liabilities | 108.23B | 115.09B | 115.78B | 97.55B | 90.12B | 86.54B |
| Stockholders Equity | 140.33B | 153.42B | 144.20B | 129.06B | 120.21B | 108.61B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -14.99B | 7.62B | 3.97B | 807.00M | 4.80B |
| Operating Cash Flow | 0.00 | 4.27B | 18.92B | 10.01B | 5.82B | 11.57B |
| Investing Cash Flow | 0.00 | -16.22B | -9.13B | -6.82B | -3.28B | -7.26B |
| Financing Cash Flow | 0.00 | -4.64B | 6.88B | -453.00M | -2.04B | -2.36B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥108.88B | 18.70 | 15.07% | 1.74% | 7.82% | 64.90% | |
74 Outperform | ¥21.73B | 6.70 | ― | 1.82% | -1.80% | 3.81% | |
73 Outperform | ¥75.50B | 9.11 | ― | 3.04% | -0.37% | -20.95% | |
70 Outperform | ¥126.18B | 10.95 | 5.56% | 2.59% | 1.68% | 0.29% | |
64 Neutral | ¥26.09B | 11.36 | ― | 4.27% | 2.37% | -16.75% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | ¥112.27B | 12.13 | ― | 3.77% | -1.80% | -28.55% |