| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 132.13B | 118.01B | 110.17B | 103.73B | 107.36B |
| Gross Profit | 52.36B | 46.19B | 42.57B | 38.34B | 39.71B |
| EBITDA | 19.27B | 16.78B | 16.77B | 14.21B | 16.11B |
| Net Income | 20.19B | 9.30B | 9.98B | 8.13B | 10.40B |
Balance Sheet | |||||
| Total Assets | 145.21B | 114.74B | 117.37B | 108.36B | 112.27B |
| Cash, Cash Equivalents and Short-Term Investments | 70.88B | 54.92B | 52.35B | 55.11B | 54.46B |
| Total Debt | 500.00M | 543.00M | 523.00M | 500.00M | 500.00M |
| Total Liabilities | 37.02B | 32.05B | 30.92B | 27.16B | 30.86B |
| Stockholders Equity | 108.18B | 82.68B | 86.43B | 81.19B | 81.38B |
Cash Flow | |||||
| Free Cash Flow | 5.43B | 14.10B | 7.32B | 2.97B | 6.73B |
| Operating Cash Flow | 9.88B | 17.35B | 9.67B | 9.16B | 9.66B |
| Investing Cash Flow | -3.08B | -4.42B | -2.43B | -7.11B | -5.66B |
| Financing Cash Flow | -3.79B | -10.64B | -8.17B | -3.25B | -14.13B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥107.86B | 14.52 | ― | 4.76% | 1.01% | 79.22% | |
78 Outperform | ¥154.53B | 6.77 | 12.77% | 2.84% | 11.98% | 115.65% | |
78 Outperform | ¥112.72B | 11.92 | 22.46% | 4.06% | -4.92% | 94.42% | |
70 Outperform | ¥55.60B | 6.53 | ― | 2.03% | -18.06% | 64.88% | |
63 Neutral | ¥936.99B | 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% |