| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 124.19B | 115.92B | 106.22B | 98.85B | 91.82B |
| Gross Profit | 24.03B | 22.36B | 20.22B | 19.15B | 17.62B |
| EBITDA | 5.93B | 5.51B | 5.18B | 4.88B | 4.47B |
| Net Income | 3.76B | 3.47B | 3.11B | 2.98B | 2.66B |
Balance Sheet | |||||
| Total Assets | 63.18B | 61.25B | 61.50B | 55.90B | 52.47B |
| Cash, Cash Equivalents and Short-Term Investments | 5.08B | 8.38B | 10.95B | 8.91B | 9.76B |
| Total Debt | 507.00M | 350.74M | 266.14M | 365.97M | 405.16M |
| Total Liabilities | 20.66B | 21.48B | 24.60B | 21.63B | 20.34B |
| Stockholders Equity | 42.52B | 39.77B | 36.90B | 34.27B | 32.14B |
Cash Flow | |||||
| Free Cash Flow | -1.84B | -1.21B | 3.15B | 1.83B | 1.02B |
| Operating Cash Flow | 2.53B | 970.96M | 4.58B | 2.56B | 3.25B |
| Investing Cash Flow | -4.25B | -2.52B | -1.58B | -2.58B | -3.91B |
| Financing Cash Flow | -1.78B | -947.53M | -1.06B | -1.03B | -1.00B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥150.35B | 7.45 | 10.46% | 2.35% | 2.55% | 72.25% | |
76 Outperform | ¥552.56B | 10.92 | 6.90% | 2.71% | 4.41% | 176.65% | |
74 Outperform | ¥79.37B | 12.74 | ― | 6.64% | 2.45% | 1.87% | |
72 Outperform | ¥59.05B | 16.14 | ― | 2.88% | 7.14% | 7.60% | |
69 Neutral | ¥64.43B | 10.54 | ― | 3.31% | 2.25% | 30.32% | |
63 Neutral | ¥101.56B | 12.38 | 7.53% | 3.01% | 5.17% | 20.72% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |