| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 352.44B | 353.04B | 371.64B | 321.77B | 283.78B | 256.08B |
| Gross Profit | 108.58B | 106.59B | 100.45B | 84.59B | 75.34B | 68.86B |
| EBITDA | 63.22B | 62.21B | 58.54B | 48.53B | 43.69B | 40.47B |
| Net Income | 45.76B | 44.77B | 18.25B | 21.17B | 22.96B | 18.40B |
Balance Sheet | ||||||
| Total Assets | 356.21B | 379.82B | 380.40B | 364.88B | 336.03B | 310.62B |
| Cash, Cash Equivalents and Short-Term Investments | 128.83B | 147.58B | 150.93B | 130.48B | 113.70B | 97.60B |
| Total Debt | 25.27B | 38.81B | 42.18B | 65.03B | 69.28B | 73.98B |
| Total Liabilities | 81.11B | 101.09B | 133.35B | 138.75B | 135.15B | 131.97B |
| Stockholders Equity | 272.34B | 274.97B | 243.70B | 223.55B | 198.18B | 176.47B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 36.03B | 38.46B | 28.65B | 22.13B | 24.83B |
| Operating Cash Flow | 0.00 | 54.22B | 47.26B | 37.26B | 31.74B | 39.92B |
| Investing Cash Flow | 0.00 | -23.89B | -8.13B | -11.53B | -9.48B | -12.57B |
| Financing Cash Flow | 0.00 | -35.15B | -26.02B | -17.42B | -13.52B | -20.27B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥255.61B | 8.29 | ― | 3.36% | 1.36% | 139.77% | |
79 Outperform | ¥422.68B | 11.25 | ― | 1.60% | -5.16% | 200.96% | |
75 Outperform | ¥473.04B | 7.76 | 8.58% | 2.62% | 1.44% | -0.92% | |
74 Outperform | ¥534.59B | 11.33 | ― | 2.60% | 1.06% | -5.99% | |
66 Neutral | ¥461.61B | 10.02 | 3.70% | 3.42% | 2.10% | -50.33% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥211.52B | 16.01 | ― | 4.77% | -3.71% | -51.81% |