| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 102.38B | 105.86B | 100.90B | 93.48B | 85.46B | 81.25B |
| Gross Profit | 38.12B | 41.67B | 37.15B | 32.25B | 27.83B | 26.22B |
| EBITDA | 11.38B | 12.07B | 11.66B | 8.88B | 7.00B | 6.92B |
| Net Income | 7.88B | 9.38B | 7.65B | 5.66B | 4.42B | 4.12B |
Balance Sheet | ||||||
| Total Assets | 83.11B | 97.94B | 89.66B | 85.23B | 77.82B | 73.91B |
| Cash, Cash Equivalents and Short-Term Investments | 20.13B | 27.97B | 21.16B | 11.63B | 15.31B | 18.62B |
| Total Debt | 1.94B | 1.23B | 1.27B | 1.14B | 666.00M | 513.00M |
| Total Liabilities | 23.92B | 29.46B | 30.33B | 32.32B | 31.47B | 31.05B |
| Stockholders Equity | 59.01B | 68.40B | 59.12B | 52.74B | 46.18B | 42.69B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 9.36B | 10.37B | -685.00M | -1.62B | 7.25B |
| Operating Cash Flow | 0.00 | 10.79B | 12.04B | 907.00M | 516.00M | 7.86B |
| Investing Cash Flow | 0.00 | -1.83B | -826.00M | -2.69B | -2.32B | -760.00M |
| Financing Cash Flow | 0.00 | -2.65B | -1.71B | -2.49B | -1.60B | -1.20B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥167.14B | 10.34 | ― | 2.03% | 4.91% | 22.52% | |
74 Outperform | ¥6.91T | 19.88 | 9.46% | 1.52% | 5.53% | 3.94% | |
72 Outperform | ¥254.24B | 11.53 | 8.53% | 2.45% | 3.59% | 44.73% | |
68 Neutral | ¥123.53B | 10.61 | 12.89% | 3.40% | 3.44% | -3.09% | |
68 Neutral | ¥5.62B | 7.04 | ― | 4.13% | 2.80% | 4.60% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | ¥466.47B | -31.80 | 1.44% | 4.80% | 0.40% | 306.91% |