| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 50.09B | 42.15B | 38.55B | 37.21B | 34.34B |
| Gross Profit | 22.84B | 19.85B | 17.79B | 18.10B | 16.65B |
| EBITDA | 9.12B | 6.58B | 5.33B | 6.88B | 6.57B |
| Net Income | 5.21B | 3.38B | 2.96B | 3.74B | 3.78B |
Balance Sheet | |||||
| Total Assets | 73.44B | 67.29B | 66.84B | 54.93B | 50.18B |
| Cash, Cash Equivalents and Short-Term Investments | 22.27B | 20.07B | 20.80B | 15.68B | 15.18B |
| Total Debt | 4.02B | 4.89B | 5.83B | 842.50M | 1.25B |
| Total Liabilities | 16.00B | 16.03B | 19.19B | 11.90B | 11.18B |
| Stockholders Equity | 53.38B | 47.65B | 44.37B | 40.14B | 36.52B |
Cash Flow | |||||
| Free Cash Flow | 4.60B | 708.89M | 644.03M | 1.18B | 2.47B |
| Operating Cash Flow | 5.96B | 4.89B | 2.55B | 2.62B | 3.30B |
| Investing Cash Flow | -2.21B | -4.73B | -2.32B | -1.49B | -2.20B |
| Financing Cash Flow | -2.36B | -1.67B | 4.27B | -1.01B | -990.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥74.83B | 11.00 | ― | 3.12% | 4.08% | -1.67% | |
81 Outperform | ¥158.85B | 14.32 | ― | 3.23% | 5.32% | -3.12% | |
79 Outperform | ¥67.39B | 10.81 | ― | 1.12% | 18.83% | 55.54% | |
72 Outperform | ¥23.12B | 5.85 | ― | 2.84% | -1.94% | 0.20% | |
72 Outperform | ¥74.17B | 11.56 | ― | 2.31% | 3.34% | -8.24% | |
69 Neutral | ¥27.55B | 12.06 | ― | 2.89% | 7.91% | 2.84% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |