| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 213.43B | 210.84B | 236.49B | 226.17B | 167.79B |
| Gross Profit | 24.70B | 26.03B | 29.61B | 27.26B | 20.25B |
| EBITDA | 7.76B | 10.15B | 9.98B | 10.60B | 4.91B |
| Net Income | 3.30B | 4.27B | 3.40B | 5.20B | 2.44B |
Balance Sheet | |||||
| Total Assets | 145.00B | 144.76B | 174.12B | 176.00B | 148.18B |
| Cash, Cash Equivalents and Short-Term Investments | 24.73B | 24.25B | 23.82B | 21.25B | 25.25B |
| Total Debt | 48.94B | 50.53B | 64.71B | 74.64B | 53.93B |
| Total Liabilities | 82.21B | 84.26B | 117.68B | 122.91B | 100.60B |
| Stockholders Equity | 56.89B | 54.52B | 50.70B | 47.75B | 42.71B |
Cash Flow | |||||
| Free Cash Flow | 5.35B | 17.18B | 21.52B | -19.25B | -3.69B |
| Operating Cash Flow | 6.38B | 18.62B | 22.69B | -18.98B | -2.95B |
| Investing Cash Flow | 730.00M | -2.15B | -1.42B | -326.00M | 145.00M |
| Financing Cash Flow | -6.65B | -16.41B | -20.05B | 14.07B | 391.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥202.85B | 5.88 | 17.09% | 2.94% | 20.29% | 94.13% | |
72 Outperform | ¥55.32B | 14.67 | ― | 4.12% | 6.27% | 31.76% | |
67 Neutral | ¥21.59B | 15.35 | ― | 3.83% | 21.81% | -49.75% | |
64 Neutral | ¥40.20B | 8.77 | ― | 5.16% | 1.23% | -22.74% | |
62 Neutral | ¥13.10B | 9.34 | ― | 4.62% | -0.44% | -13.10% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥47.44B | 32.39 | 1.55% | 1.34% | -14.56% | 181.24% |