| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.72B | 16.49B | 16.25B | 14.40B | 13.22B | 10.73B |
| Gross Profit | 4.55B | 4.74B | 4.73B | 3.99B | 3.46B | 2.85B |
| EBITDA | 1.87B | 2.10B | 2.04B | 1.64B | 1.36B | 1.06B |
| Net Income | 1.24B | 1.37B | 1.36B | 991.33M | 856.03M | 687.31M |
Balance Sheet | ||||||
| Total Assets | 9.53B | 12.51B | 10.83B | 9.87B | 7.96B | 6.93B |
| Cash, Cash Equivalents and Short-Term Investments | 5.25B | 6.75B | 6.12B | 5.17B | 4.32B | 3.62B |
| Total Debt | 0.00 | 6.20M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.84B | 4.58B | 3.89B | 4.03B | 2.96B | 2.65B |
| Stockholders Equity | 6.69B | 7.93B | 6.94B | 5.85B | 5.00B | 4.28B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.12B | 1.51B | 1.15B | 1.11B | 1.34B |
| Operating Cash Flow | 0.00 | 1.35B | 1.56B | 1.46B | 1.21B | 1.39B |
| Investing Cash Flow | 0.00 | -327.96M | -327.18M | -443.07M | -376.76M | -82.81M |
| Financing Cash Flow | 0.00 | -384.67M | -282.97M | -161.43M | -134.91M | -54.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥11.48B | 8.20 | ― | 3.66% | 1.45% | -0.24% | |
71 Outperform | ¥115.23B | 35.67 | 19.59% | 0.16% | 19.44% | 45.06% | |
66 Neutral | ¥1.17T | 10.91 | 7.04% | 1.47% | 3.77% | -0.57% | |
64 Neutral | ¥16.65B | 7.63 | ― | 3.62% | 1.03% | 8.75% | |
64 Neutral | ¥39.54B | 10.70 | ― | 3.71% | -1.77% | 22.86% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | ¥1.25T | 18.19 | 6.28% | 1.07% | 5.07% | -24.11% |