| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 163.43B | 154.81B | 143.45B | 142.82B | 124.78B |
| Gross Profit | 65.33B | 63.47B | 59.12B | 56.69B | 50.40B |
| EBITDA | 17.03B | 17.88B | 15.46B | 13.96B | 10.86B |
| Net Income | 5.09B | 7.15B | 3.56B | 4.18B | 3.79B |
Balance Sheet | |||||
| Total Assets | 145.46B | 139.76B | 132.46B | 122.86B | 120.00B |
| Cash, Cash Equivalents and Short-Term Investments | 28.31B | 27.48B | 25.08B | 21.92B | 29.85B |
| Total Debt | 17.27B | 19.49B | 17.65B | 15.52B | 15.73B |
| Total Liabilities | 55.87B | 59.52B | 58.37B | 55.16B | 55.49B |
| Stockholders Equity | 85.32B | 76.55B | 71.30B | 65.48B | 63.16B |
Cash Flow | |||||
| Free Cash Flow | 8.24B | 6.74B | 6.91B | -57.00M | -451.00M |
| Operating Cash Flow | 13.27B | 12.47B | 12.56B | 5.19B | 3.30B |
| Investing Cash Flow | -8.12B | -8.21B | -7.93B | 2.29B | -3.74B |
| Financing Cash Flow | -6.13B | -2.08B | -1.75B | -6.31B | -3.99B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥71.45B | 14.24 | 8.37% | 3.06% | 5.57% | -28.91% | |
68 Neutral | ¥28.88B | 6.45 | 14.95% | 0.77% | 1.57% | -2.93% | |
68 Neutral | ¥257.12B | 10.38 | 12.24% | 2.31% | -6.81% | 72.30% | |
68 Neutral | ¥42.90B | 17.96 | ― | 4.43% | -0.53% | -31.86% | |
67 Neutral | ¥43.35B | 15.92 | ― | 2.93% | -1.36% | -9.69% | |
56 Neutral | ¥4.17B | 11.96 | ― | 2.01% | 2.87% | 60.30% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |