| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 358.46B | 370.31B | 359.46B | 336.91B | 282.09B | 273.61B |
| Gross Profit | 110.00B | 114.15B | 103.82B | 90.83B | 71.55B | 70.28B |
| EBITDA | 37.47B | 42.60B | 37.89B | 33.45B | 24.27B | 26.79B |
| Net Income | 18.68B | 20.28B | 13.02B | 16.23B | 5.87B | 2.15B |
Balance Sheet | ||||||
| Total Assets | 343.95B | 313.34B | 316.82B | 299.36B | 280.81B | 264.33B |
| Cash, Cash Equivalents and Short-Term Investments | 66.09B | 48.60B | 57.87B | 59.74B | 53.47B | 61.42B |
| Total Debt | 73.60B | 61.22B | 65.29B | 77.45B | 80.49B | 85.49B |
| Total Liabilities | 197.38B | 181.93B | 195.59B | 195.62B | 196.84B | 195.80B |
| Stockholders Equity | 140.37B | 125.10B | 114.80B | 98.81B | 79.50B | 64.64B |
Cash Flow | ||||||
| Free Cash Flow | 18.59B | 19.32B | 22.19B | 19.24B | 802.00M | 31.31B |
| Operating Cash Flow | 27.41B | 32.03B | 33.88B | 26.61B | 7.06B | 35.83B |
| Investing Cash Flow | -21.96B | -22.12B | -16.77B | -7.33B | -9.80B | -11.80B |
| Financing Cash Flow | 4.06B | -18.79B | -19.35B | -14.03B | -11.27B | -5.34B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥63.73B | 23.18 | ― | 2.73% | 6.41% | 16.71% | |
66 Neutral | ¥168.47B | 8.81 | 13.53% | 1.34% | 0.48% | -1.86% | |
66 Neutral | ¥84.43B | 12.03 | ― | 1.99% | 3.71% | -3.32% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | ¥5.97T | -69.04 | 4.25% | 1.99% | -6.96% | -7.22% | |
56 Neutral | ¥19.75T | -5.95 | 14.45% | 0.55% | -2.86% | 5.93% | |
54 Neutral | ¥2.73B | -1.57 | ― | 4.68% | 3.64% | 37.31% |