| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.15B | 13.48B | 13.13B | 11.94B | 13.53B | 14.39B |
| Gross Profit | 4.62B | 4.50B | 4.61B | 3.78B | 4.56B | 5.47B |
| EBITDA | 2.73B | 2.67B | 2.74B | 2.23B | 2.67B | 3.62B |
| Net Income | 1.45B | 1.52B | 1.51B | 1.23B | 1.66B | 2.13B |
Balance Sheet | ||||||
| Total Assets | 38.84B | 42.90B | 40.01B | 37.63B | 34.74B | 33.62B |
| Cash, Cash Equivalents and Short-Term Investments | 11.84B | 12.23B | 12.15B | 10.99B | 10.49B | 10.29B |
| Total Debt | 19.73M | 0.00 | 22.55M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.31B | 3.80B | 3.24B | 3.38B | 2.94B | 3.53B |
| Stockholders Equity | 35.53B | 39.09B | 36.77B | 34.25B | 31.80B | 30.09B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.03B | 2.22B | 739.71M | 614.40M | 1.31B |
| Operating Cash Flow | 0.00 | 2.48B | 2.80B | 1.37B | 2.09B | 2.55B |
| Investing Cash Flow | 0.00 | -3.31B | -1.58B | -1.35B | -1.99B | -1.64B |
| Financing Cash Flow | 0.00 | -1.06B | -831.31M | -597.83M | -646.02M | -369.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥364.86B | 19.71 | ― | 1.17% | 29.22% | 29.50% | |
79 Outperform | ¥1.55T | 16.93 | ― | 2.18% | 3.25% | 1.71% | |
76 Outperform | ¥24.97B | 19.29 | ― | 3.89% | 2.62% | 3.51% | |
74 Outperform | ¥314.37B | 11.92 | 7.86% | 2.55% | 5.68% | 41.20% | |
66 Neutral | ¥84.25B | 7.10 | 6.66% | 3.36% | 1.87% | 86.87% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥139.14B | 26.06 | 2.64% | 2.30% | 0.90% | 15.74% |