| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.58B | 4.29B | 3.47B | 3.23B | 2.94B | 2.59B |
| Gross Profit | 664.18M | 819.74M | 638.22M | 578.07M | 624.87M | 617.44M |
| EBITDA | 399.91M | 397.00M | 395.72M | 347.90M | 394.71M | 436.00M |
| Net Income | 268.45M | 246.74M | 259.94M | 223.33M | 269.09M | 280.54M |
Balance Sheet | ||||||
| Total Assets | 3.15B | 3.39B | 3.01B | 2.77B | 2.47B | 2.20B |
| Cash, Cash Equivalents and Short-Term Investments | 2.39B | 2.04B | 2.37B | 2.29B | 2.06B | 1.84B |
| Total Debt | 5.11M | 3.93M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 661.47M | 766.81M | 592.32M | 563.41M | 490.97M | 497.29M |
| Stockholders Equity | 2.47B | 2.61B | 2.42B | 2.21B | 1.98B | 1.71B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 83.27M | 235.07M | 228.74M | 195.80M | 343.42M |
| Operating Cash Flow | 0.00 | 121.93M | 266.17M | 271.13M | 224.34M | 345.65M |
| Investing Cash Flow | 0.00 | -332.39M | -144.54M | -48.66M | -6.13M | 28.60M |
| Financing Cash Flow | 0.00 | -118.60M | -48.91M | 6.00M | 2.00M | 519.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥54.05B | 13.79 | ― | 2.94% | 11.86% | 17.29% | |
74 Outperform | ¥8.91B | 13.86 | ― | 2.06% | 20.19% | -1.58% | |
71 Outperform | ¥7.32B | 11.60 | ― | 2.00% | 23.61% | -5.09% | |
63 Neutral | ¥1.84B | 7.95 | ― | 1.92% | -1.74% | -10.48% | |
63 Neutral | ¥2.27B | -32.47 | ― | 2.00% | 1.02% | -72.33% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | ¥2.95B | 112.48 | ― | 1.33% | -2.38% | 128.52% |