| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.44B | 38.96B | 40.22B | 36.99B | 29.05B | 34.16B |
| Gross Profit | 8.45B | 8.58B | 8.26B | 7.60B | 5.59B | 6.41B |
| EBITDA | 4.75B | 4.52B | 4.56B | 4.51B | 2.80B | 3.48B |
| Net Income | 2.70B | 2.69B | 2.40B | 2.06B | 1.27B | 1.81B |
Balance Sheet | ||||||
| Total Assets | 41.70B | 44.12B | 42.46B | 44.77B | 38.72B | 38.79B |
| Cash, Cash Equivalents and Short-Term Investments | 8.59B | 10.24B | 9.36B | 17.01B | 14.68B | 11.88B |
| Total Debt | 1.03B | 174.33M | 178.58M | 156.99M | 106.96M | 144.72M |
| Total Liabilities | 9.21B | 8.88B | 9.58B | 13.75B | 10.76B | 11.23B |
| Stockholders Equity | 31.82B | 34.64B | 32.20B | 30.29B | 27.29B | 26.96B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.24B | -6.99B | 2.66B | 2.94B | 894.26M |
| Operating Cash Flow | 0.00 | 5.09B | -2.81B | 3.62B | 4.34B | 2.11B |
| Investing Cash Flow | 0.00 | -1.83B | -4.67B | -874.11M | -774.84M | -1.32B |
| Financing Cash Flow | 0.00 | -1.38B | -1.01B | -621.26M | -958.39M | -691.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥20.64B | 5.70 | ― | 5.56% | -3.12% | 11.78% | |
71 Outperform | ¥14.91B | 18.30 | ― | 1.67% | 4.87% | -68.74% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | ¥55.07B | 4.64 | ― | 0.99% | -0.22% | -2.98% | |
55 Neutral | ¥317.30B | 135.95 | ― | 1.93% | <0.01% | -83.75% | |
53 Neutral | ¥25.36B | 15.79 | ― | 3.33% | -0.09% | 106.66% | |
52 Neutral | ¥17.73B | 9.98 | ― | 3.19% | -1.17% | ― |