| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 84.69B | 88.55B | 84.03B | 79.83B | 81.02B | 81.39B |
| Gross Profit | 34.92B | 36.68B | 34.63B | 31.49B | 30.02B | 30.36B |
| EBITDA | 6.57B | 6.73B | 7.19B | 6.38B | 7.13B | 8.28B |
| Net Income | 3.93B | 2.77B | 4.27B | 3.65B | 4.17B | 5.58B |
Balance Sheet | ||||||
| Total Assets | 54.48B | 59.03B | 56.63B | 53.81B | 53.53B | 49.71B |
| Cash, Cash Equivalents and Short-Term Investments | 6.00B | 10.72B | 8.13B | 7.40B | 10.27B | 7.14B |
| Total Debt | 188.00M | 0.00 | 5.00M | 3.00B | 6.00B | 4.62B |
| Total Liabilities | 17.41B | 21.33B | 20.15B | 20.43B | 21.53B | 19.67B |
| Stockholders Equity | 37.07B | 37.69B | 36.47B | 33.38B | 32.00B | 30.04B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 6.24B | 5.97B | 3.25B | 5.71B | 3.11B |
| Operating Cash Flow | 0.00 | 6.94B | 6.12B | 3.43B | 5.85B | 3.71B |
| Investing Cash Flow | 0.00 | 1.14B | -3.30B | -332.00M | -414.00M | -1.21B |
| Financing Cash Flow | 0.00 | -2.99B | -4.63B | -5.97B | -2.32B | -3.47B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥55.29B | 16.49 | ― | 4.27% | 5.38% | -34.97% | |
71 Outperform | ¥86.15B | 5.42 | 6.96% | 2.98% | 2.80% | 83.52% | |
69 Neutral | ¥914.28B | 22.31 | 49.14% | 2.82% | 7.15% | 6.34% | |
63 Neutral | ¥667.11B | 23.34 | 31.11% | ― | 8.22% | 79.02% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥46.69B | 20.81 | 14.53% | 0.21% | 20.91% | -1.29% | |
41 Neutral | ¥1.63T | -20.52 | -21.14% | ― | 9.54% | -8.83% |