| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 259.74B | 280.06B | 249.53B | 229.86B | 236.24B | 228.59B |
| Gross Profit | 92.86B | 100.14B | 83.24B | 71.02B | 75.60B | 73.36B |
| EBITDA | 20.10B | 13.80B | 18.14B | 13.29B | 16.41B | 16.11B |
| Net Income | 9.40B | 8.35B | 8.13B | 6.36B | 7.24B | 7.01B |
Balance Sheet | ||||||
| Total Assets | 223.23B | 239.90B | 228.17B | 194.95B | 194.33B | 189.91B |
| Cash, Cash Equivalents and Short-Term Investments | 31.13B | 20.29B | 31.29B | 31.30B | 24.57B | 24.80B |
| Total Debt | 34.56B | 41.31B | 37.82B | 9.32B | 12.19B | 10.76B |
| Total Liabilities | 91.43B | 103.28B | 96.20B | 65.79B | 67.36B | 67.02B |
| Stockholders Equity | 131.41B | 136.25B | 131.81B | 128.84B | 126.62B | 122.55B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -2.42B | -4.98B | 5.28B | 3.50B | -588.00M |
| Operating Cash Flow | 0.00 | 14.59B | 3.94B | 14.43B | 10.69B | 5.71B |
| Investing Cash Flow | 0.00 | -23.18B | -18.02B | -449.00M | -7.65B | -7.71B |
| Financing Cash Flow | 0.00 | -2.70B | 13.97B | -7.41B | -3.50B | -12.30B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥438.72B | 10.66 | ― | 1.35% | 15.16% | 20.54% | |
72 Outperform | ¥2.31B | 5.24 | ― | 1.92% | 10.87% | 64.30% | |
67 Neutral | ¥311.87B | 20.85 | ― | 2.72% | 2.94% | 63.59% | |
66 Neutral | ¥304.36B | 15.56 | 11.17% | 2.61% | 5.12% | 12.69% | |
65 Neutral | ¥115.89B | 13.96 | 7.75% | 3.63% | 12.24% | 2.56% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | ¥522.20B | 28.96 | 4.18% | 2.57% | 3.85% | -43.62% |