| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 31.56B | 37.82B | 31.61B | 25.26B | 20.04B |
| Gross Profit | 12.85B | 15.32B | 12.19B | 8.99B | 7.60B |
| EBITDA | 3.11B | 5.42B | 4.06B | 3.12B | 1.62B |
| Net Income | 4.69B | 3.81B | 3.28B | 3.15B | 605.38M |
Balance Sheet | |||||
| Total Assets | 52.22B | 50.01B | 47.70B | 38.82B | 33.14B |
| Cash, Cash Equivalents and Short-Term Investments | 23.03B | 17.50B | 12.58B | 13.71B | 14.26B |
| Total Debt | 9.57B | 10.86B | 11.09B | 4.35B | 5.06B |
| Total Liabilities | 16.38B | 17.98B | 19.04B | 11.65B | 9.97B |
| Stockholders Equity | 35.85B | 32.03B | 28.66B | 27.16B | 23.17B |
Cash Flow | |||||
| Free Cash Flow | 4.94B | 7.20B | -5.85B | -1.38B | 1.08B |
| Operating Cash Flow | 5.88B | 7.64B | -4.93B | -799.70M | 1.33B |
| Investing Cash Flow | 743.32M | -390.29M | -402.68M | 522.05M | -255.80M |
| Financing Cash Flow | -3.14B | -2.79B | 4.12B | -1.42B | 397.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥891.48B | 10.71 | 7.77% | 3.16% | 1.93% | 25.12% | |
79 Outperform | ¥802.15B | 14.35 | 10.50% | 2.03% | 3.03% | 26.77% | |
74 Outperform | ¥227.11B | 10.41 | ― | 3.99% | 4.61% | 1.66% | |
71 Outperform | ¥29.08B | -24.10 | ― | 4.54% | -16.55% | 23.15% | |
67 Neutral | ¥829.45B | 21.18 | 6.04% | 2.78% | 3.18% | 24.19% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | ¥288.69B | 8.38 | -12.69% | 0.71% | -3.56% | ― |