| Breakdown | Mar 2026 | Mar 2025 | Mar 2023 | Mar 2023 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 17.04B | 18.52B | 20.30B | 20.40B | 17.57B |
| Gross Profit | 6.55B | 6.51B | 7.44B | 7.90B | 6.89B |
| EBITDA | 3.30B | 4.03B | 4.68B | 5.41B | 4.59B |
| Net Income | 8.06B | 6.01B | 10.30B | 3.36B | 3.82B |
Balance Sheet | |||||
| Total Assets | 84.24B | 80.29B | 78.70B | 64.53B | 57.59B |
| Cash, Cash Equivalents and Short-Term Investments | 8.27B | 16.07B | 18.02B | 16.25B | 13.00B |
| Total Debt | 18.40B | 22.05B | 21.83B | 18.92B | 11.58B |
| Total Liabilities | 23.97B | 26.43B | 29.11B | 22.18B | 14.93B |
| Stockholders Equity | 60.27B | 53.86B | 49.58B | 42.36B | 42.66B |
Cash Flow | |||||
| Free Cash Flow | 3.43B | -117.58M | 2.28B | -92.61M | 2.64B |
| Operating Cash Flow | 4.98B | 1.89B | 4.97B | 3.75B | 3.21B |
| Investing Cash Flow | -3.16B | 1.19B | -5.58B | -8.09B | -506.70M |
| Financing Cash Flow | -6.72B | -1.64B | -492.22M | 3.76B | -3.94B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥29.59B | 3.90 | ― | 4.33% | -1.31% | 67.27% | |
73 Outperform | ¥16.97B | 8.37 | ― | 3.47% | 2.65% | 20.98% | |
73 Outperform | ¥26.52B | 9.01 | ― | 5.04% | -2.29% | -41.92% | |
67 Neutral | ¥416.24B | -16.12 | 7.93% | 2.32% | -2.26% | -10.86% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥129.46B | 45.55 | 6.98% | 3.13% | -2.13% | 37.10% |