| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 107.86B | 111.82B | 99.97B | 103.03B | 102.09B | 81.91B |
| Gross Profit | 37.47B | 38.06B | 33.22B | 29.90B | 30.56B | 25.75B |
| EBITDA | 12.26B | 13.40B | 9.48B | 10.82B | 12.80B | 8.10B |
| Net Income | 5.01B | 7.23B | 2.36B | 4.78B | 4.49B | 4.50B |
Balance Sheet | ||||||
| Total Assets | 147.01B | 154.96B | 152.22B | 157.98B | 136.65B | 118.25B |
| Cash, Cash Equivalents and Short-Term Investments | 19.94B | 20.25B | 23.33B | 20.55B | 15.64B | 12.22B |
| Total Debt | 29.42B | 28.42B | 34.00B | 40.15B | 26.89B | 18.47B |
| Total Liabilities | 66.37B | 67.86B | 72.79B | 77.58B | 63.52B | 51.29B |
| Stockholders Equity | 78.59B | 85.08B | 77.29B | 78.07B | 70.92B | 65.59B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.28B | 8.11B | -2.48B | -3.64B | -4.72B |
| Operating Cash Flow | 0.00 | 4.53B | 10.40B | -344.00M | -1.92B | -3.08B |
| Investing Cash Flow | 0.00 | -1.85B | -354.00M | -4.81B | -1.34B | -706.00M |
| Financing Cash Flow | 0.00 | -7.78B | -6.94B | 9.84B | 6.17B | -2.56B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥43.46B | 9.64 | ― | 2.86% | 6.10% | 19.77% | |
78 Outperform | ¥29.10B | 9.99 | ― | 3.82% | 8.69% | 18.95% | |
65 Neutral | ¥82.42B | 11.45 | ― | 2.35% | 11.86% | 207.24% | |
65 Neutral | ¥94.45B | 21.35 | ― | 3.41% | 5.24% | -71.41% | |
64 Neutral | ¥28.73B | 13.39 | ― | 4.27% | 2.37% | -16.75% | |
62 Neutral | ¥25.92B | 10.82 | ― | 4.62% | 2.73% | 206.70% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |