| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 611.57B | 654.40B | 659.59B | 647.83B | 598.73B |
| Gross Profit | 58.95B | 58.45B | 62.33B | 58.47B | 52.59B |
| EBITDA | 18.40B | 20.07B | 23.22B | 22.68B | 18.50B |
| Net Income | 9.20B | 8.66B | 11.22B | 10.90B | 8.31B |
Balance Sheet | |||||
| Total Assets | 212.05B | 207.11B | 218.61B | 201.24B | 197.89B |
| Cash, Cash Equivalents and Short-Term Investments | 49.73B | 40.65B | 53.77B | 47.02B | 38.37B |
| Total Debt | 4.87B | 4.14B | 4.47B | 7.01B | 7.84B |
| Total Liabilities | 89.33B | 87.08B | 94.77B | 83.81B | 85.53B |
| Stockholders Equity | 115.94B | 113.54B | 117.74B | 111.74B | 107.17B |
Cash Flow | |||||
| Free Cash Flow | 16.64B | -3.31B | 20.73B | 14.89B | 6.21B |
| Operating Cash Flow | 23.11B | 938.00M | 27.22B | 18.92B | 10.55B |
| Investing Cash Flow | -5.24B | -2.53B | -8.71B | -3.25B | -3.30B |
| Financing Cash Flow | -8.77B | -11.51B | -11.88B | -6.92B | -5.72B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥79.73B | 19.05 | ― | 1.37% | -5.79% | 40.68% | |
69 Neutral | ¥223.39B | 13.99 | ― | 3.45% | -7.92% | -6.17% | |
68 Neutral | ¥128.21B | 16.32 | ― | 4.76% | -6.55% | 7.75% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
64 Neutral | ¥1.65T | 10.98 | 2.23% | 3.07% | -11.80% | 87.51% | |
62 Neutral | ¥3.53T | 14.66 | -0.15% | 2.74% | -4.52% | 19.27% | |
62 Neutral | ¥103.85B | 14.53 | ― | 2.57% | -0.05% | -10.24% |