| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 436.65B | 403.26B | 403.69B | 408.46B | 409.51B |
| Gross Profit | 107.79B | 102.21B | 105.12B | 103.80B | 98.43B |
| EBITDA | 11.21B | 11.79B | 13.68B | 13.36B | 15.25B |
| Net Income | 3.28B | 3.41B | 4.89B | 4.97B | 6.39B |
Balance Sheet | |||||
| Total Assets | 228.81B | 236.29B | 238.15B | 227.84B | 222.33B |
| Cash, Cash Equivalents and Short-Term Investments | 4.53B | 7.71B | 3.89B | 2.77B | 2.36B |
| Total Debt | 39.35B | 47.68B | 54.07B | 47.31B | 42.05B |
| Total Liabilities | 123.44B | 131.63B | 133.54B | 127.14B | 123.68B |
| Stockholders Equity | 105.36B | 104.67B | 104.61B | 100.70B | 98.64B |
Cash Flow | |||||
| Free Cash Flow | 8.64B | 10.06B | -4.27B | -2.17B | -7.34B |
| Operating Cash Flow | 13.09B | 16.37B | 2.28B | 7.12B | 1.44B |
| Investing Cash Flow | -3.50B | -1.81B | -4.81B | -9.07B | -9.57B |
| Financing Cash Flow | -12.76B | -10.74B | 3.65B | 2.36B | 1.87B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥1.31T | 17.15 | 9.37% | 2.59% | -1.78% | 51.07% | |
69 Neutral | ¥584.39B | 20.85 | 7.58% | 2.58% | 0.73% | -29.62% | |
68 Neutral | ¥309.23B | 8.22 | 4.97% | 2.01% | -0.23% | -16.92% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥100.79B | 30.35 | ― | 5.60% | 8.28% | -3.22% | |
55 Neutral | ¥640.73B | -81.21 | 9.06% | 1.84% | -1.23% | -124.02% | |
49 Neutral | ¥3.77T | 50.47 | 2.27% | 0.52% | 5.73% | 135.19% |