| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 105.22B | 110.70B | 103.75B | 95.54B | 91.42B | 86.95B |
| Gross Profit | 31.93B | 33.47B | 31.32B | 29.25B | 28.45B | 25.54B |
| EBITDA | 13.78B | 14.66B | 13.39B | 12.26B | 13.04B | 11.07B |
| Net Income | 8.55B | 9.18B | 8.23B | 7.50B | 8.11B | 7.20B |
Balance Sheet | ||||||
| Total Assets | 96.79B | 102.42B | 101.72B | 95.83B | 97.48B | 96.11B |
| Cash, Cash Equivalents and Short-Term Investments | 20.52B | 22.14B | 22.57B | 13.89B | 18.61B | 19.22B |
| Total Debt | 6.58B | 4.75B | 7.21B | 3.65B | 6.27B | 3.19B |
| Total Liabilities | 29.24B | 31.24B | 35.01B | 31.17B | 33.51B | 29.95B |
| Stockholders Equity | 67.55B | 71.18B | 66.71B | 64.66B | 63.97B | 66.15B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 4.42B | 8.11B | 5.55B | 6.40B | 8.21B |
| Operating Cash Flow | 0.00 | 6.47B | 9.31B | 6.50B | 6.97B | 8.84B |
| Investing Cash Flow | 0.00 | -2.47B | 850.00M | -1.93B | -367.98M | 591.15M |
| Financing Cash Flow | 0.00 | -8.05B | -659.00M | -9.04B | -7.28B | -5.16B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥146.59B | 17.17 | 12.55% | 2.60% | 6.70% | 11.73% | |
66 Neutral | ¥423.73B | 11.01 | 6.92% | 2.69% | 4.83% | 56.24% | |
64 Neutral | ¥185.99B | 16.64 | 9.53% | 2.19% | 5.89% | -9.94% | |
61 Neutral | ¥249.58B | 16.30 | ― | 1.92% | 4.29% | 3.92% | |
54 Neutral | ¥281.59B | 18.74 | 4.38% | 2.03% | 2.47% | 164.11% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
47 Neutral | ¥130.02B | 279.88 | 2.42% | 3.73% | 0.78% | -95.37% |