| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 32.28B | 42.25B | 36.58B | 20.35B | 15.10B |
| Gross Profit | 17.20B | 20.85B | 19.83B | 11.24B | 8.46B |
| EBITDA | 9.38B | 13.30B | 12.31B | 4.70B | 2.12B |
| Net Income | 6.64B | 8.72B | 8.59B | 3.14B | 1.86B |
Balance Sheet | |||||
| Total Assets | 94.26B | 87.00B | 83.96B | 63.92B | 60.14B |
| Cash, Cash Equivalents and Short-Term Investments | 39.31B | 36.72B | 29.70B | 23.05B | 26.35B |
| Total Debt | 637.04M | 544.58M | 529.33M | 563.27M | 806.80M |
| Total Liabilities | 8.53B | 8.77B | 12.70B | 7.62B | 5.89B |
| Stockholders Equity | 85.73B | 78.23B | 71.25B | 56.31B | 54.24B |
Cash Flow | |||||
| Free Cash Flow | 5.57B | 9.81B | 5.11B | -839.17M | 1.59B |
| Operating Cash Flow | 7.81B | 10.65B | 6.45B | 943.99M | 3.57B |
| Investing Cash Flow | -2.48B | -558.62M | -1.64B | -2.11B | 423.98M |
| Financing Cash Flow | -2.77B | -3.07B | 1.81B | -2.16B | -1.30B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥133.77B | 17.24 | ― | 1.78% | 2.28% | 4.19% | |
76 Outperform | ¥50.56B | 8.35 | ― | 4.70% | -23.60% | -24.46% | |
66 Neutral | ¥20.80B | 7.10 | ― | 0.76% | 18.01% | -2.49% | |
64 Neutral | ¥380.07B | 17.60 | 10.65% | 1.64% | 5.49% | 3.58% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | ¥6.39B | 15.09 | ― | 2.41% | 0.03% | -0.59% | |
48 Neutral | ¥63.07B | -8.97 | -78.01% | ― | 4.03% | -747.77% |