| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 106.69B | 115.96B | 100.80B | 103.15B | 110.25B | 93.18B |
| Gross Profit | 17.73B | 22.61B | 15.41B | 17.31B | 16.52B | 11.36B |
| EBITDA | 9.74B | 14.28B | 7.80B | 10.57B | 9.71B | 5.22B |
| Net Income | 3.96B | 7.59B | 2.35B | 3.82B | 4.13B | 1.49B |
Balance Sheet | ||||||
| Total Assets | 98.40B | 105.71B | 98.49B | 95.23B | 99.23B | 85.75B |
| Cash, Cash Equivalents and Short-Term Investments | 23.81B | 25.63B | 20.14B | 16.83B | 20.68B | 14.76B |
| Total Debt | 17.61B | 16.08B | 17.56B | 13.92B | 16.04B | 11.50B |
| Total Liabilities | 48.04B | 49.91B | 49.18B | 46.10B | 54.06B | 44.86B |
| Stockholders Equity | 47.04B | 52.20B | 45.73B | 44.97B | 41.29B | 37.29B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 9.92B | 1.82B | 100.00M | 2.83B | 1.13B |
| Operating Cash Flow | 0.00 | 15.66B | 4.67B | 4.24B | 7.55B | 3.63B |
| Investing Cash Flow | 0.00 | -11.02B | -2.37B | -3.95B | -4.89B | -2.66B |
| Financing Cash Flow | 0.00 | -3.24B | 1.07B | -3.96B | 2.95B | -1.13B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥61.89B | 6.94 | ― | 3.25% | 15.03% | 223.61% | |
70 Outperform | ¥11.61B | 7.14 | ― | 3.21% | 1.16% | 122.45% | |
68 Neutral | ¥12.31B | 16.59 | ― | 1.24% | 5.74% | 10.43% | |
65 Neutral | ¥466.78B | 15.36 | 7.93% | 2.32% | 0.24% | -54.29% | |
62 Neutral | ¥19.72B | 9.08 | ― | 3.07% | 5.47% | 33.42% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | ¥18.40B | 24.93 | ― | 3.24% | -6.49% | ― |