| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 28.03B | 27.84B | 26.51B | 25.87B | 23.93B |
| Gross Profit | 3.31B | 3.32B | 2.93B | 3.04B | 2.75B |
| EBITDA | 4.86B | 4.38B | 4.45B | 4.19B | 3.42B |
| Net Income | 2.07B | 1.59B | 1.70B | 1.71B | 1.35B |
Balance Sheet | |||||
| Total Assets | 63.66B | 58.93B | 58.02B | 56.16B | 53.31B |
| Cash, Cash Equivalents and Short-Term Investments | 8.88B | 8.49B | 8.45B | 8.63B | 7.93B |
| Total Debt | 7.34B | 6.08B | 6.84B | 7.40B | 6.92B |
| Total Liabilities | 14.57B | 12.85B | 12.41B | 13.33B | 12.06B |
| Stockholders Equity | 48.79B | 45.79B | 45.33B | 42.57B | 41.00B |
Cash Flow | |||||
| Free Cash Flow | -97.62M | 1.96B | 839.05M | -256.86M | 281.23M |
| Operating Cash Flow | 2.97B | 4.12B | 2.84B | 4.08B | 2.26B |
| Investing Cash Flow | -2.01B | -2.05B | -1.35B | -3.23B | -1.92B |
| Financing Cash Flow | 86.08M | -2.05B | -1.17B | 350.58M | -516.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥15.14B | 15.89 | ― | 1.49% | 0.06% | 5.50% | |
64 Neutral | ¥16.64B | 7.59 | ― | 3.62% | 1.03% | 8.75% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥33.01B | 15.46 | ― | 2.59% | 0.68% | 33.74% | |
60 Neutral | ¥64.79B | 9.74 | ― | 2.18% | 6.54% | 140.15% | |
56 Neutral | ¥6.20B | 19.64 | ― | 2.29% | -0.18% | -65.47% | |
54 Neutral | ¥16.95B | 27.05 | ― | 1.13% | 3.36% | -15.06% |