| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 171.94B | 179.21B | 216.26B | 218.00B | 213.40B |
| Gross Profit | 23.62B | 23.74B | 26.84B | 19.22B | 22.67B |
| EBITDA | 14.45B | 15.97B | 21.09B | 14.27B | 19.86B |
| Net Income | 5.58B | 4.55B | 7.45B | 1.44B | 4.47B |
Balance Sheet | |||||
| Total Assets | 186.02B | 168.41B | 185.61B | 199.63B | 208.33B |
| Cash, Cash Equivalents and Short-Term Investments | 51.66B | 42.76B | 49.16B | 33.70B | 42.07B |
| Total Debt | 0.00 | 504.00M | 4.24B | 7.43B | 11.21B |
| Total Liabilities | 67.13B | 56.45B | 75.35B | 101.74B | 112.98B |
| Stockholders Equity | 108.90B | 102.16B | 100.22B | 88.18B | 83.81B |
Cash Flow | |||||
| Free Cash Flow | 5.28B | -135.00M | 18.79B | -354.00M | 6.21B |
| Operating Cash Flow | 11.80B | 3.82B | 22.35B | 4.06B | 12.14B |
| Investing Cash Flow | -3.42B | -3.48B | -3.10B | -2.81B | -3.95B |
| Financing Cash Flow | -1.69B | -6.49B | -6.63B | -7.68B | -2.79B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥49.47B | 9.47 | 8.46% | 2.64% | -3.94% | 36.68% | |
78 Outperform | ¥79.57B | 5.79 | ― | 3.60% | 1.91% | 122.02% | |
67 Neutral | ¥44.35B | 9.13 | 5.33% | 2.09% | 4.19% | 62.47% | |
66 Neutral | ¥44.42B | 7.97 | ― | 2.37% | -4.06% | 22.67% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | ¥55.07B | 4.64 | ― | 0.99% | -0.22% | -2.98% | |
48 Neutral | ¥38.80B | -2,015.54 | ― | 5.35% | -2.06% | -100.49% |