| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 327.14B | 314.53B | 298.30B | 277.01B | 261.18B | 244.45B |
| Gross Profit | 111.74B | 103.21B | 97.42B | 86.64B | 81.40B | 77.71B |
| EBITDA | 32.24B | 30.73B | 30.57B | 23.59B | 21.71B | 20.18B |
| Net Income | 24.32B | 22.05B | 20.28B | 15.91B | 14.99B | 11.97B |
Balance Sheet | ||||||
| Total Assets | 287.04B | 296.12B | 298.34B | 260.63B | 253.55B | 253.32B |
| Cash, Cash Equivalents and Short-Term Investments | 35.46B | 26.25B | 39.17B | 39.02B | 39.95B | 45.17B |
| Total Debt | 37.44B | 36.86B | 21.26B | 21.75B | 22.81B | 22.52B |
| Total Liabilities | 93.80B | 109.32B | 123.54B | 107.93B | 109.43B | 113.54B |
| Stockholders Equity | 191.51B | 185.14B | 172.35B | 150.76B | 142.63B | 138.76B |
Cash Flow | ||||||
| Free Cash Flow | 17.56B | -15.47B | 5.58B | 1.12B | 91.00M | 22.18B |
| Operating Cash Flow | 25.64B | 983.00M | 21.35B | 13.49B | 5.33B | 26.92B |
| Investing Cash Flow | -6.90B | -14.27B | -12.21B | -6.63B | -2.26B | -833.00M |
| Financing Cash Flow | -11.32B | -209.00M | -8.23B | -9.51B | -8.61B | -13.07B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥254.93B | 8.98 | ― | 3.99% | 6.02% | 18.88% | |
76 Outperform | ¥780.81B | 8.32 | 7.77% | 3.16% | 4.30% | 78.29% | |
73 Outperform | ¥761.76B | 18.04 | 10.50% | 2.03% | 5.40% | 23.70% | |
71 Outperform | ¥763.98B | 8.78 | 6.04% | 2.78% | 4.46% | 70.22% | |
67 Neutral | ¥385.81B | 18.13 | 8.83% | 2.33% | 6.29% | 8.74% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
47 Neutral | ¥283.11B | -71.33 | -12.69% | 0.71% | -11.22% | -731.07% |