| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 146.86B | 139.71B | 138.23B | 143.93B | 131.08B |
| Gross Profit | 32.39B | 29.38B | 28.30B | 31.74B | 28.77B |
| EBITDA | 5.23B | 4.48B | 6.91B | 7.59B | 7.56B |
| Net Income | 2.31B | 1.15B | 2.78B | 3.24B | 3.29B |
Balance Sheet | |||||
| Total Assets | 56.55B | 49.92B | 51.54B | 54.94B | 52.35B |
| Cash, Cash Equivalents and Short-Term Investments | 7.97B | 6.94B | 7.11B | 9.59B | 8.97B |
| Total Debt | 5.98B | 11.13B | 11.60B | 17.09B | 15.45B |
| Total Liabilities | 36.38B | 32.56B | 34.02B | 39.06B | 39.23B |
| Stockholders Equity | 20.24B | 17.39B | 17.51B | 14.64B | 11.40B |
Cash Flow | |||||
| Free Cash Flow | 4.39B | 1.45B | 3.03B | 4.42B | 3.61B |
| Operating Cash Flow | 4.96B | 1.81B | 3.83B | 4.82B | 4.35B |
| Investing Cash Flow | -1.35B | -695.00M | -575.00M | -1.76B | -306.00M |
| Financing Cash Flow | -3.12B | -1.23B | -6.23B | -2.78B | -2.96B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥522.63B | 12.15 | 19.18% | 3.59% | 7.21% | 20.34% | |
68 Neutral | ¥22.83B | 9.91 | ― | 3.86% | 5.12% | 99.45% | |
66 Neutral | ¥18.45B | 10.05 | ― | 3.09% | 9.72% | -4.28% | |
64 Neutral | ¥14.74B | 31.41 | ― | 3.66% | 6.88% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | ¥52.71B | 10.74 | ― | 3.66% | 25.14% | 5.40% | |
42 Neutral | ¥56.32B | -12.49 | -6.02% | 0.77% | -3.21% | -104.97% |