| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 264.19B | 251.34B | 159.69B | 158.38B | 143.54B | 134.73B |
| Gross Profit | 98.80B | 94.23B | 66.83B | 64.32B | 58.99B | 54.97B |
| EBITDA | 42.48B | 39.90B | 29.56B | 28.74B | 26.12B | 24.25B |
| Net Income | 24.67B | 23.31B | 19.37B | 16.88B | 14.41B | 12.70B |
Balance Sheet | ||||||
| Total Assets | 455.94B | 439.57B | 240.96B | 229.56B | 218.97B | 196.34B |
| Cash, Cash Equivalents and Short-Term Investments | 53.88B | 64.19B | 57.71B | 53.66B | 57.86B | 57.81B |
| Total Debt | 117.10B | 135.73B | 6.66B | 7.19B | 9.88B | 7.49B |
| Total Liabilities | 224.37B | 233.85B | 59.44B | 60.65B | 58.92B | 50.84B |
| Stockholders Equity | 230.19B | 204.15B | 180.70B | 168.35B | 160.02B | 145.45B |
Cash Flow | ||||||
| Free Cash Flow | 38.42B | 27.99B | 18.61B | 16.23B | 17.00B | 20.63B |
| Operating Cash Flow | 42.87B | 34.12B | 20.81B | 17.84B | 19.44B | 22.98B |
| Investing Cash Flow | -3.38B | -134.63B | -1.27B | -12.54B | -14.48B | -11.07B |
| Financing Cash Flow | -31.04B | 119.70B | -15.40B | -13.77B | -3.39B | -7.99B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥57.22B | 10.64 | ― | 2.79% | 2.85% | 3.17% | |
75 Outperform | ¥65.86B | 13.24 | ― | 3.95% | -1.67% | -4.39% | |
72 Outperform | ¥157.30B | 13.19 | 10.28% | 2.77% | 2.74% | 7.86% | |
70 Outperform | ¥140.17B | 4.15 | 8.17% | 2.04% | 1.48% | 58.59% | |
70 Outperform | ¥77.39B | 4.09 | ― | 3.09% | 6.35% | -34.20% | |
67 Neutral | ¥355.83B | 11.12 | ― | 2.26% | 31.34% | 15.87% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |