| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 341.33B | 347.20B | 347.20B | 349.92B | 301.50B | 241.90B |
| Gross Profit | 52.14B | 55.45B | 52.66B | 50.71B | 35.45B | 32.03B |
| EBITDA | 36.19B | 38.02B | 36.64B | 36.35B | 27.28B | 26.32B |
| Net Income | 6.51B | 1.26B | 7.78B | 7.92B | 2.44B | 5.43B |
Balance Sheet | ||||||
| Total Assets | 287.34B | 301.61B | 285.13B | 290.34B | 269.28B | 259.96B |
| Cash, Cash Equivalents and Short-Term Investments | 38.04B | 32.65B | 34.16B | 26.79B | 26.84B | 28.95B |
| Total Debt | 101.37B | 98.74B | 97.91B | 100.20B | 99.90B | 97.29B |
| Total Liabilities | 165.07B | 170.36B | 161.15B | 164.94B | 154.84B | 147.69B |
| Stockholders Equity | 112.85B | 122.03B | 114.76B | 115.78B | 102.73B | 100.59B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 6.49B | 16.86B | 19.00B | 5.12B | -11.01B |
| Operating Cash Flow | 0.00 | 33.01B | 31.92B | 31.64B | 19.41B | 5.80B |
| Investing Cash Flow | 0.00 | -27.86B | -16.10B | -15.99B | -17.93B | -20.13B |
| Financing Cash Flow | 0.00 | -7.97B | -7.74B | -17.75B | -4.51B | 14.76B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥215.10B | 14.77 | 7.50% | 5.39% | -1.82% | 23.07% | |
74 Outperform | ¥537.52B | 8.11 | 8.58% | 2.62% | 8.21% | 72.79% | |
68 Neutral | ¥582.20B | 23.26 | ― | 3.52% | 14.43% | 114.60% | |
66 Neutral | ¥614.70B | 43.48 | 3.35% | 3.18% | 2.15% | -6.81% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥1.75T | 6.16 | 8.34% | 2.03% | 4.53% | 65.12% | |
55 Neutral | ¥363.85B | 21.92 | ― | 1.93% | <0.01% | -83.75% |