| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 45.04B | 46.73B | 44.62B | 43.55B | 37.77B | 34.54B |
| Gross Profit | 16.02B | 16.87B | 15.23B | 14.28B | 11.98B | 10.88B |
| EBITDA | 4.86B | 5.30B | 4.80B | 4.77B | 3.35B | 2.85B |
| Net Income | 2.71B | 3.05B | 2.65B | 2.77B | 1.63B | 1.24B |
Balance Sheet | ||||||
| Total Assets | 45.99B | 48.60B | 46.91B | 47.61B | 44.89B | 42.28B |
| Cash, Cash Equivalents and Short-Term Investments | 16.03B | 12.24B | 16.71B | 17.64B | 15.58B | 15.34B |
| Total Debt | 358.00M | 174.00M | 189.00M | 204.00M | 195.00M | 0.00 |
| Total Liabilities | 8.62B | 9.37B | 9.11B | 9.54B | 8.66B | 6.88B |
| Stockholders Equity | 37.37B | 39.24B | 37.79B | 38.07B | 36.23B | 35.40B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -2.55B | 2.00B | 3.36B | 1.09B | 2.02B |
| Operating Cash Flow | 0.00 | 4.38B | 3.33B | 4.27B | 1.68B | 2.87B |
| Investing Cash Flow | 0.00 | -6.09B | -469.00M | -1.17B | -636.00M | -1.53B |
| Financing Cash Flow | 0.00 | -1.80B | -2.73B | -1.06B | -810.00M | -805.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥47.53B | 14.89 | ― | 3.74% | 4.73% | 17.57% | |
66 Neutral | ¥106.56B | 13.03 | ― | 3.53% | -1.02% | -40.96% | |
66 Neutral | ¥125.35B | 10.42 | 12.89% | 3.40% | 2.68% | 23.60% | |
64 Neutral | ¥63.83B | 20.20 | ― | 1.49% | -5.37% | -25.19% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥5.89B | 4.98 | ― | 4.13% | 4.55% | -12.71% | |
52 Neutral | ¥468.00B | 16.11 | 1.44% | 4.80% | 0.13% | ― |