| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 60.32B | 59.84B | 61.82B | 61.58B | 60.16B | 57.78B |
| Gross Profit | 7.19B | 7.18B | 6.95B | 6.85B | 6.66B | 6.12B |
| EBITDA | 2.45B | 2.51B | 2.35B | 2.39B | 2.38B | 2.24B |
| Net Income | 1.21B | 1.51B | 1.29B | 1.41B | 1.39B | 1.20B |
Balance Sheet | ||||||
| Total Assets | 36.90B | 37.80B | 36.30B | 33.14B | 31.35B | 30.11B |
| Cash, Cash Equivalents and Short-Term Investments | 4.27B | 3.82B | 3.58B | 2.75B | 4.18B | 3.01B |
| Total Debt | 3.30B | 2.74B | 2.46B | 320.00M | 190.00M | 360.00M |
| Total Liabilities | 11.91B | 11.55B | 11.49B | 8.98B | 9.13B | 9.10B |
| Stockholders Equity | 24.96B | 26.23B | 24.78B | 24.13B | 22.19B | 20.99B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -259.07M | -1.05B | -1.35B | 1.58B | -91.04M |
| Operating Cash Flow | 0.00 | 2.02B | 2.47B | 120.46M | 1.95B | 746.81M |
| Investing Cash Flow | 0.00 | -1.79B | -3.53B | -1.46B | -387.12M | -817.73M |
| Financing Cash Flow | 0.00 | 3.08M | 1.90B | -89.69M | -385.62M | -137.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥204.50B | 13.07 | ― | 3.01% | 8.62% | 43.25% | |
66 Neutral | ¥193.59B | 11.70 | ― | 2.18% | 8.15% | 21.40% | |
63 Neutral | ¥10.59B | 7.07 | ― | 2.60% | -3.20% | 17.33% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥172.50B | -33.75 | ― | 1.77% | 18.80% | -479.11% | |
57 Neutral | ¥181.78B | 8.93 | ― | 1.44% | 0.66% | 114.22% | |
53 Neutral | ¥31.59B | 136.89 | ― | 3.11% | 1.00% | ― |