| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 439.61B | 448.21B | 436.11B | 410.53B | 425.17B | 381.43B |
| Gross Profit | 42.11B | 44.16B | 41.88B | 40.88B | 38.57B | 35.45B |
| EBITDA | 22.08B | 12.91B | 21.67B | 14.65B | 13.83B | 11.71B |
| Net Income | 12.31B | 8.34B | 12.20B | 7.51B | 7.48B | 5.98B |
Balance Sheet | ||||||
| Total Assets | 178.47B | 202.13B | 171.92B | 161.18B | 146.52B | 142.43B |
| Cash, Cash Equivalents and Short-Term Investments | 18.20B | 18.24B | 16.29B | 17.02B | 11.10B | 11.17B |
| Total Debt | 46.33B | 60.29B | 42.56B | 39.99B | 40.28B | 42.10B |
| Total Liabilities | 91.34B | 106.40B | 83.17B | 83.18B | 76.34B | 78.42B |
| Stockholders Equity | 87.13B | 95.73B | 88.74B | 78.00B | 70.41B | 64.18B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -5.05B | -10.85B | 6.70B | 3.93B | -1.61B |
| Operating Cash Flow | 0.00 | 2.95B | -2.26B | 12.78B | 7.21B | 1.42B |
| Investing Cash Flow | 0.00 | -14.69B | 613.00M | -4.85B | -4.19B | -3.45B |
| Financing Cash Flow | 0.00 | 13.39B | 811.00M | -2.10B | -3.17B | -1.59B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥47.24B | 17.10 | ― | 2.55% | 1.47% | 15.57% | |
69 Neutral | ¥18.17B | 1.86 | ― | 2.54% | 5.51% | 386.06% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ¥68.94B | 8.13 | ― | 2.92% | 2.77% | -30.16% | |
60 Neutral | ¥168.32B | 6.24 | 12.56% | 3.44% | 4.40% | 89.96% | |
58 Neutral | ¥309.89B | 27.82 | ― | 1.45% | 15.06% | 399.49% | |
58 Neutral | ¥66.31B | 14.00 | ― | 3.77% | -1.82% | -32.12% |