| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 49.95B | 48.63B | 46.94B | 44.81B | 42.75B |
| Gross Profit | 4.39B | 4.47B | 3.80B | 4.24B | 4.20B |
| EBITDA | 4.37B | 4.61B | 3.69B | 4.03B | 4.07B |
| Net Income | 2.26B | 2.39B | 2.04B | 2.28B | 2.34B |
Balance Sheet | |||||
| Total Assets | 39.76B | 40.16B | 39.40B | 35.90B | 31.69B |
| Cash, Cash Equivalents and Short-Term Investments | 5.53B | 7.40B | 5.76B | 5.40B | 4.81B |
| Total Debt | 8.25B | 9.59B | 11.22B | 7.43B | 6.46B |
| Total Liabilities | 15.04B | 16.95B | 17.86B | 15.75B | 13.08B |
| Stockholders Equity | 24.72B | 23.20B | 21.54B | 20.15B | 18.61B |
Cash Flow | |||||
| Free Cash Flow | 847.00M | 4.02B | -2.82B | -84.00M | 271.00M |
| Operating Cash Flow | 2.75B | 4.83B | 2.81B | 3.56B | 1.67B |
| Investing Cash Flow | -2.52B | -729.00M | -5.54B | -3.16B | -1.28B |
| Financing Cash Flow | -2.10B | -2.45B | 3.08B | 186.00M | -669.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥382.95B | 17.88 | 5.53% | 4.35% | 10.25% | 36.09% | |
72 Outperform | ¥8.03B | 2.98 | ― | 1.67% | 1.44% | 184.02% | |
65 Neutral | ¥23.80B | 11.42 | ― | 2.82% | 2.71% | -5.60% | |
64 Neutral | ¥5.69B | 37.38 | ― | 1.62% | 8.05% | 65.93% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥255.83B | 14.37 | 4.72% | 1.66% | 5.32% | 71.96% | |
50 Neutral | ¥607.36B | -12.02 | 7.44% | 2.10% | 5.84% | -61.24% |