| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.20B | 9.88B | 9.56B | 9.62B | 7.52B | 7.57B |
| Gross Profit | 4.23B | 4.81B | 4.27B | 4.43B | 3.14B | 2.27B |
| EBITDA | 2.10B | 2.70B | 2.52B | 2.37B | 1.20B | 683.82M |
| Net Income | 1.31B | 1.75B | 1.55B | 1.54B | 685.13M | 295.83M |
Balance Sheet | ||||||
| Total Assets | 14.10B | 17.20B | 15.42B | 14.85B | 12.91B | 11.37B |
| Cash, Cash Equivalents and Short-Term Investments | 4.64B | 6.13B | 4.50B | 4.48B | 4.30B | 3.53B |
| Total Debt | 402.97M | 72.17M | 109.80M | 366.46M | 511.92M | 658.37M |
| Total Liabilities | 3.52B | 2.72B | 2.86B | 3.76B | 3.47B | 2.57B |
| Stockholders Equity | 10.58B | 14.48B | 12.56B | 11.10B | 9.44B | 8.79B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.81B | 795.46M | 421.68M | 977.46M | 706.17M |
| Operating Cash Flow | 0.00 | 2.42B | 1.29B | 748.94M | 1.27B | 803.87M |
| Investing Cash Flow | 0.00 | -641.92M | -884.92M | -331.61M | -297.71M | -100.26M |
| Financing Cash Flow | 0.00 | -151.79M | -384.31M | -245.05M | -201.18M | -125.11M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥19.29B | 10.67 | ― | 0.92% | 3.43% | 12.96% | |
78 Outperform | ¥162.22B | 8.33 | ― | 4.47% | 1.64% | 19.87% | |
75 Outperform | ¥215.83B | 19.50 | 7.50% | 5.39% | -1.82% | 23.07% | |
66 Neutral | ¥610.09B | -13.88 | 3.35% | 3.18% | 2.15% | -6.81% | |
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% |