| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 59.61B | 59.31B | 53.13B | 60.68B | 56.59B |
| Gross Profit | 12.90B | 13.26B | 11.99B | 12.74B | 12.25B |
| EBITDA | 8.88B | 8.88B | 7.78B | 8.84B | 8.43B |
| Net Income | 6.66B | 6.33B | 5.27B | 5.96B | 5.64B |
Balance Sheet | |||||
| Total Assets | 92.81B | 101.19B | 95.63B | 96.86B | 91.74B |
| Cash, Cash Equivalents and Short-Term Investments | 26.71B | 46.87B | 42.13B | 39.03B | 38.08B |
| Total Debt | 197.43M | 214.58M | 255.99M | 308.30M | 397.57M |
| Total Liabilities | 17.41B | 17.17B | 13.84B | 18.29B | 15.70B |
| Stockholders Equity | 75.40B | 84.02B | 81.79B | 78.57B | 76.04B |
Cash Flow | |||||
| Free Cash Flow | -4.12B | 6.87B | 6.04B | 3.72B | 3.33B |
| Operating Cash Flow | 803.35M | 9.87B | 7.11B | 4.51B | 3.99B |
| Investing Cash Flow | -3.68B | -1.96B | 32.76B | -2.25B | 997.70M |
| Financing Cash Flow | -17.44B | -3.13B | -3.55B | -3.23B | -3.22B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥334.76B | 12.26 | ― | 2.99% | 5.65% | 11.14% | |
74 Outperform | ¥89.93B | 12.90 | ― | 4.79% | 0.52% | 20.09% | |
74 Outperform | ¥5.92T | 12.01 | ― | 4.06% | 0.69% | -12.55% | |
70 Outperform | ¥174.19B | 7.33 | 9.45% | 2.86% | 19.89% | 176.66% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥1.16T | 15.32 | 9.16% | 3.98% | 2.49% | -10.13% | |
51 Neutral | ¥16.58B | 0.51 | ― | 5.40% | -0.98% | ― |