| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 300.09B | 269.16B | 241.28B | 220.83B | 175.63B |
| Gross Profit | 178.75B | 156.77B | 139.37B | 124.21B | 96.69B |
| EBITDA | 12.53B | 32.58B | 32.12B | 17.18B | 27.72B |
| Net Income | 2.23B | 1.25B | 2.90B | -6.80B | 1.44B |
Balance Sheet | |||||
| Total Assets | 350.93B | 312.23B | 265.12B | 261.86B | 267.70B |
| Cash, Cash Equivalents and Short-Term Investments | 63.19B | 71.54B | 46.57B | 50.32B | 48.77B |
| Total Debt | 186.35B | 163.37B | 155.41B | 156.76B | 160.66B |
| Total Liabilities | 257.33B | 225.12B | 210.98B | 211.16B | 207.67B |
| Stockholders Equity | 84.23B | 77.54B | 44.95B | 42.74B | 50.30B |
Cash Flow | |||||
| Free Cash Flow | 16.51B | 17.40B | 16.92B | 19.56B | 18.09B |
| Operating Cash Flow | 28.71B | 28.81B | 29.88B | 28.78B | 23.83B |
| Investing Cash Flow | -30.32B | -21.61B | -13.58B | -8.79B | -3.52B |
| Financing Cash Flow | -7.21B | 17.95B | -20.33B | -18.75B | -9.51B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | ¥251.83B | 33.85 | 9.66% | 0.55% | 15.12% | 18.16% | |
64 Neutral | ¥198.48B | 86.37 | ― | 0.29% | 11.49% | 50.64% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥650.77B | 35.05 | 9.53% | 0.55% | 12.02% | 20.18% | |
58 Neutral | ¥133.81B | 14.86 | 9.66% | 1.17% | 8.30% | 5.03% | |
56 Neutral | ¥1.26T | 31.37 | 15.36% | 0.78% | 11.21% | 9.99% | |
55 Neutral | ¥310.88B | 212.33 | ― | 0.56% | 5.82% | -16.39% |