| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 329.73B | 333.41B | 339.23B | 344.60B | 314.31B | 236.50B |
| Gross Profit | 33.84B | 34.31B | 34.24B | 33.14B | 27.78B | 24.11B |
| EBITDA | 35.12B | 34.55B | 37.43B | 38.68B | 30.25B | 28.30B |
| Net Income | 11.26B | 13.46B | 12.44B | 13.24B | 10.27B | 8.88B |
Balance Sheet | ||||||
| Total Assets | 325.15B | 372.44B | 321.39B | 304.13B | 288.70B | 282.54B |
| Cash, Cash Equivalents and Short-Term Investments | 42.65B | 48.13B | 43.00B | 44.58B | 44.23B | 40.69B |
| Total Debt | 50.72B | 61.54B | 50.32B | 40.41B | 51.88B | 64.12B |
| Total Liabilities | 113.45B | 133.00B | 109.03B | 98.73B | 112.00B | 118.61B |
| Stockholders Equity | 197.36B | 223.21B | 198.00B | 191.67B | 164.69B | 152.29B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -5.15B | -9.15B | 13.89B | 20.00B | -3.53B |
| Operating Cash Flow | 0.00 | 35.05B | 22.54B | 37.46B | 37.27B | 14.06B |
| Investing Cash Flow | 0.00 | -37.39B | -30.05B | -30.89B | -16.02B | -18.86B |
| Financing Cash Flow | 0.00 | 6.11B | 5.77B | -16.38B | -17.58B | 12.55B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥73.04B | 9.43 | 5.20% | 3.67% | 6.47% | 40.87% | |
73 Outperform | ¥87.53B | 5.74 | ― | 4.95% | -1.72% | 8.59% | |
68 Neutral | ¥211.40B | 29.39 | ― | 4.77% | -3.95% | -13.75% | |
64 Neutral | ¥199.79B | 6.35 | 13.11% | 2.87% | 9.86% | 119.04% | |
64 Neutral | ¥64.64B | 6.23 | ― | 3.66% | -0.95% | 66.40% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | ¥339.59B | 135.95 | ― | 1.93% | <0.01% | -83.75% |