| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 84.49B | 116.92B | 94.77B | 80.29B | 79.91B | 74.60B |
| Gross Profit | 20.94B | 28.66B | 23.81B | 20.35B | 18.13B | 17.05B |
| EBITDA | 12.15B | 19.39B | 15.10B | 12.18B | 9.90B | 9.00B |
| Net Income | 7.25B | 11.17B | 9.33B | 7.52B | 6.15B | 5.43B |
Balance Sheet | ||||||
| Total Assets | 232.96B | 268.50B | 227.03B | 168.95B | 135.87B | 114.32B |
| Cash, Cash Equivalents and Short-Term Investments | 30.94B | 17.40B | 31.24B | 16.24B | 26.55B | 27.72B |
| Total Debt | 147.57B | 170.80B | 140.88B | 86.63B | 62.35B | 44.63B |
| Total Liabilities | 158.03B | 186.95B | 153.57B | 102.08B | 74.90B | 58.62B |
| Stockholders Equity | 74.94B | 81.55B | 73.46B | 66.87B | 60.97B | 55.70B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -39.84B | -36.30B | -32.80B | -17.87B | -10.36B |
| Operating Cash Flow | 0.00 | -39.53B | -35.44B | -32.21B | -12.86B | -9.37B |
| Investing Cash Flow | 0.00 | -1.10B | -1.05B | -603.22M | -4.82B | -1.06B |
| Financing Cash Flow | 0.00 | 26.40B | 51.34B | 22.51B | 16.71B | 6.41B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥103.51B | 22.26 | ― | 2.19% | 3.42% | 7.82% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | ¥105.07B | 6.92 | ― | 2.93% | 14.99% | 73.33% | |
61 Neutral | ¥113.71B | 7.31 | 15.81% | 2.93% | 12.51% | 12.42% | |
57 Neutral | ¥63.11B | 9.28 | ― | 2.89% | 4.32% | 11.25% | |
56 Neutral | ¥79.62B | 7.08 | ― | 3.08% | 23.38% | 19.73% | |
52 Neutral | ¥41.59B | 21.48 | ― | 0.45% | 23.11% | 8.31% |