| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.52B | 7.65B | 7.47B | 4.57B | 4.29B | 3.76B |
| Gross Profit | 5.46B | 5.93B | 5.77B | 4.49B | 4.22B | 3.68B |
| EBITDA | 2.08B | 2.14B | 2.08B | 1.71B | 1.86B | 1.66B |
| Net Income | 1.03B | 1.03B | 1.03B | 1.13B | 1.22B | 1.03B |
Balance Sheet | ||||||
| Total Assets | 9.59B | 10.81B | 10.84B | 11.60B | 11.42B | 10.53B |
| Cash, Cash Equivalents and Short-Term Investments | 4.16B | 4.91B | 5.30B | 5.67B | 8.73B | 7.92B |
| Total Debt | 135.36M | 213.60M | 186.76M | 98.60M | 0.00 | 0.00 |
| Total Liabilities | 1.04B | 1.18B | 1.07B | 1.27B | 916.51M | 937.84M |
| Stockholders Equity | 8.44B | 9.52B | 9.67B | 10.24B | 10.49B | 9.58B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.69B | 1.48B | 1.17B | 1.47B | 1.33B |
| Operating Cash Flow | 0.00 | 1.71B | 1.51B | 1.18B | 1.47B | 1.34B |
| Investing Cash Flow | 0.00 | -646.90M | -314.00M | -4.01B | 208.46M | 78.30M |
| Financing Cash Flow | 0.00 | -1.48B | -1.65B | -1.22B | -373.21M | -374.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥8.76B | 10.48 | ― | 1.72% | -2.21% | -27.21% | |
75 Outperform | ¥32.61B | 19.48 | ― | 0.39% | 40.65% | 68.21% | |
69 Neutral | ¥23.50B | 22.60 | ― | 5.45% | 2.32% | 0.25% | |
69 Neutral | ¥25.41B | 9.67 | ― | 4.69% | 10.51% | 41.44% | |
68 Neutral | ¥23.52B | 10.30 | ― | 3.86% | 5.12% | 99.45% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
49 Neutral | ¥9.43B | -21.53 | ― | 2.24% | 11.80% | -163.33% |