| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 43.92B | 13.65B | 13.90B | 11.35B | 11.45B |
| Gross Profit | 8.31B | 8.37B | 7.42B | 6.42B | 6.58B |
| EBITDA | 10.89B | 8.70B | 8.77B | 7.05B | 7.25B |
| Net Income | 8.43B | 6.18B | 6.28B | 4.55B | 4.70B |
Balance Sheet | |||||
| Total Assets | 197.81B | 205.76B | 220.93B | 198.85B | 200.78B |
| Cash, Cash Equivalents and Short-Term Investments | 27.16B | 2.09B | 6.08B | 7.07B | 7.36B |
| Total Debt | 87.90B | 92.90B | 105.60B | 94.20B | 94.50B |
| Total Liabilities | 97.69B | 103.84B | 117.05B | 103.64B | 103.97B |
| Stockholders Equity | 100.11B | 101.92B | 103.88B | 95.21B | 96.81B |
Cash Flow | |||||
| Free Cash Flow | 30.51B | 15.76B | -14.11B | 5.46B | 5.42B |
| Operating Cash Flow | 37.92B | 17.03B | 21.36B | 6.25B | 6.47B |
| Investing Cash Flow | -7.60B | -369.71M | -35.87B | 217.97M | -1.05B |
| Financing Cash Flow | -15.24B | -20.84B | 13.76B | -6.49B | -4.72B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥148.57B | 15.62 | ― | 6.26% | 55.69% | 24.75% | |
69 Neutral | ¥864.39B | 24.15 | 6.59% | 3.83% | -1.97% | -2.16% | |
67 Neutral | ¥123.88B | 16.83 | ― | 5.86% | 90.94% | 40.39% | |
66 Neutral | ¥1.20T | 28.58 | 5.94% | 3.40% | -7.30% | 7.83% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | ¥550.34B | 10.93 | ― | 4.10% | -31.88% | 2.02% | |
62 Neutral | ¥322.49B | 11.71 | ― | 3.94% | 19.18% | -23.37% |