| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.97B | 12.28B | 10.57B | 8.97B | 6.49B | 4.94B |
| Gross Profit | 5.11B | 5.52B | 4.98B | 4.38B | 3.11B | 2.40B |
| EBITDA | 2.58B | 2.95B | 2.45B | 2.18B | 1.71B | 1.23B |
| Net Income | 1.47B | 1.74B | 1.36B | 1.23B | 1.01B | 779.78M |
Balance Sheet | ||||||
| Total Assets | 11.37B | 12.85B | 11.26B | 9.65B | 7.98B | 6.33B |
| Cash, Cash Equivalents and Short-Term Investments | 6.91B | 7.23B | 6.82B | 5.66B | 5.69B | 3.27B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.29B | 4.72B | 4.29B | 3.55B | 2.77B | 1.87B |
| Stockholders Equity | 7.08B | 8.14B | 6.97B | 6.11B | 5.21B | 4.45B |
Cash Flow | ||||||
| Free Cash Flow | 256.60M | 1.54B | 1.46B | 148.03M | 2.76B | 526.85M |
| Operating Cash Flow | 280.14M | 1.69B | 1.54B | 288.82M | 2.78B | 618.67M |
| Investing Cash Flow | -23.62M | -550.52M | 102.64M | 45.42M | -74.44M | -169.44M |
| Financing Cash Flow | -100.41M | -732.76M | -479.15M | -357.77M | -290.56M | -257.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥24.27B | 13.71 | ― | 2.50% | 16.18% | 28.23% | |
75 Outperform | ¥422.94B | 12.89 | 14.42% | 4.80% | 3.10% | 2.91% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | ¥79.61B | 20.71 | ― | 2.02% | 7.88% | 6.55% | |
65 Neutral | ¥39.00B | 20.77 | ― | ― | 9.59% | 25.89% | |
64 Neutral | ¥79.92B | 10.60 | ― | 2.44% | 20.96% | 28.21% | |
60 Neutral | ¥4.60B | 11.42 | ― | 2.04% | 14.62% | 225.91% |