| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 132.83B | 145.61B | 125.67B | 116.27B | 106.42B | 100.83B |
| Gross Profit | 17.53B | 19.23B | 17.33B | 17.31B | 16.23B | 14.63B |
| EBITDA | 6.52B | 6.24B | 6.53B | 5.44B | 4.73B | 3.49B |
| Net Income | 3.90B | 3.97B | 3.94B | 3.47B | 2.90B | 1.92B |
Balance Sheet | ||||||
| Total Assets | 80.08B | 97.96B | 89.78B | 86.46B | 83.85B | 79.04B |
| Cash, Cash Equivalents and Short-Term Investments | 19.99B | 24.13B | 16.72B | 17.05B | 15.34B | 19.37B |
| Total Debt | 569.00M | 78.00M | 139.00M | 836.00M | 60.00M | 132.00M |
| Total Liabilities | 32.58B | 47.04B | 41.79B | 38.25B | 39.47B | 33.47B |
| Stockholders Equity | 47.50B | 50.90B | 47.99B | 48.04B | 44.38B | 45.57B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 8.89B | 4.77B | 3.46B | -1.09B | 3.15B |
| Operating Cash Flow | 0.00 | 9.24B | 5.11B | 3.81B | -348.00M | 3.61B |
| Investing Cash Flow | 0.00 | -159.00M | -1.91B | -731.00M | 102.00M | -511.00M |
| Financing Cash Flow | 0.00 | -1.70B | -3.99B | -977.00M | -4.38B | -1.05B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥51.44B | 14.05 | ― | 3.48% | 15.87% | 4.49% | |
74 Outperform | ¥369.33B | 8.88 | 11.34% | 3.38% | 4.23% | -14.22% | |
73 Outperform | ¥97.21B | 8.05 | ― | 3.74% | -3.93% | 3.02% | |
69 Neutral | ¥363.17B | 10.98 | ― | 3.13% | 1.59% | 18.87% | |
68 Neutral | ¥100.75B | 6.95 | ― | 2.91% | 34.02% | 56.48% | |
67 Neutral | ¥437.14B | 8.93 | ― | 3.37% | 2.89% | 17.83% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |