| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 125.52B | 124.77B | 122.56B | 134.06B | 116.75B |
| Gross Profit | 15.34B | 14.62B | 13.50B | 14.01B | 12.97B |
| EBITDA | 13.83B | 14.45B | 12.32B | 14.37B | 11.19B |
| Net Income | 6.60B | 6.04B | 4.63B | 6.16B | 5.60B |
Balance Sheet | |||||
| Total Assets | 174.72B | 165.41B | 160.32B | 137.16B | 129.89B |
| Cash, Cash Equivalents and Short-Term Investments | 25.39B | 27.03B | 21.99B | 19.81B | 14.57B |
| Total Debt | 35.35B | 37.95B | 42.27B | 28.43B | 30.32B |
| Total Liabilities | 68.74B | 69.83B | 71.11B | 57.42B | 57.10B |
| Stockholders Equity | 101.19B | 91.19B | 85.52B | 76.61B | 70.21B |
Cash Flow | |||||
| Free Cash Flow | 4.23B | 11.42B | -10.73B | 8.07B | 4.68B |
| Operating Cash Flow | 9.29B | 15.14B | 7.28B | 11.60B | 7.26B |
| Investing Cash Flow | -6.17B | -3.11B | -18.04B | -2.96B | -2.52B |
| Financing Cash Flow | -6.03B | -7.43B | 12.20B | -3.26B | -3.59B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥87.27B | 11.81 | ― | 3.48% | 1.42% | 32.92% | |
73 Outperform | ¥144.82B | 12.20 | ― | 2.12% | 6.02% | 20.59% | |
70 Outperform | ¥14.29B | 9.34 | ― | 3.85% | 8.49% | 32.73% | |
69 Neutral | ¥18.73B | 7.10 | ― | 2.46% | -0.28% | 15.95% | |
67 Neutral | ¥70.88B | 11.67 | ― | 3.63% | 0.60% | 10.27% | |
65 Neutral | ¥13.46B | 9.42 | ― | 3.04% | 3.34% | 11.67% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |