| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 110.00B | 115.68B | 118.79B | 112.73B | 108.79B |
| Gross Profit | 41.33B | 40.15B | 36.77B | 31.17B | 39.61B |
| EBITDA | 15.21B | 9.11B | 8.57B | 4.43B | 16.46B |
| Net Income | 9.55B | 5.22B | 4.56B | 1.79B | 10.95B |
Balance Sheet | |||||
| Total Assets | 64.96B | 70.77B | 80.59B | 75.92B | 73.79B |
| Cash, Cash Equivalents and Short-Term Investments | 16.50B | 24.36B | 31.66B | 20.02B | 21.79B |
| Total Debt | 2.17B | 12.74B | 15.82B | 10.11B | 2.90B |
| Total Liabilities | 27.54B | 39.91B | 44.62B | 35.43B | 30.29B |
| Stockholders Equity | 37.42B | 30.86B | 35.97B | 40.49B | 43.50B |
Cash Flow | |||||
| Free Cash Flow | 8.50B | 7.41B | 15.16B | -2.60B | -1.76B |
| Operating Cash Flow | 10.34B | 8.33B | 17.48B | -1.06B | -235.53M |
| Investing Cash Flow | -3.66B | -2.27B | -2.28B | -3.14B | -1.37B |
| Financing Cash Flow | -15.95B | -13.17B | -6.43B | 1.07B | -10.52B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥106.27B | 14.52 | ― | 4.76% | 1.01% | 79.22% | |
78 Outperform | ¥112.32B | 11.92 | 22.46% | 4.06% | -4.92% | 94.42% | |
78 Outperform | ¥153.35B | 6.77 | 12.77% | 2.84% | 11.98% | 115.65% | |
63 Neutral | ¥921.63B | 51.53 | 6.07% | 3.69% | 3.69% | -66.27% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥4.08T | 12.01 | ― | 3.27% | 1.75% | 93.78% |