| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 258.73B | 261.76B | 268.83B | 263.83B | 252.32B | 227.44B |
| Gross Profit | 110.36B | 110.07B | 112.95B | 108.79B | 107.15B | 94.98B |
| EBITDA | 23.98B | 25.07B | 26.06B | 29.13B | 33.44B | 26.51B |
| Net Income | 5.61B | 8.06B | 11.91B | 13.08B | 15.89B | 12.01B |
Balance Sheet | ||||||
| Total Assets | 323.61B | 331.64B | 349.89B | 335.22B | 337.27B | 332.03B |
| Cash, Cash Equivalents and Short-Term Investments | 137.98B | 141.13B | 144.66B | 130.67B | 135.09B | 140.47B |
| Total Debt | 42.35B | 48.80B | 54.43B | 52.01B | 53.62B | 55.76B |
| Total Liabilities | 106.51B | 112.72B | 118.74B | 113.62B | 118.38B | 120.13B |
| Stockholders Equity | 217.05B | 218.88B | 231.15B | 221.60B | 218.90B | 211.90B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 12.63B | 25.94B | 6.70B | 12.27B | 20.97B |
| Operating Cash Flow | 0.00 | 16.14B | 30.52B | 11.34B | 16.42B | 24.59B |
| Investing Cash Flow | 0.00 | 4.67B | -218.00M | -3.15B | -6.10B | -3.12B |
| Financing Cash Flow | 0.00 | -24.79B | -21.85B | -15.23B | -19.03B | -22.95B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥377.09B | 9.83 | 5.53% | 3.55% | -5.43% | 55.21% | |
66 Neutral | ¥184.23B | 8.81 | 13.53% | 1.34% | 0.48% | -1.86% | |
64 Neutral | ¥3.63T | 17.73 | 1.37% | 2.29% | -0.51% | -45.68% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | ¥6.68T | -69.04 | 4.25% | 1.99% | -6.96% | -7.22% | |
56 Neutral | ¥20.32T | -5.95 | 14.45% | 0.55% | -2.86% | 5.93% | |
49 Neutral | ¥392.41B | 5.68 | ― | ― | -10.88% | ― |