| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 23.66B | 17.92B | 17.15B | 12.78B | 11.52B |
| Gross Profit | 4.25B | 3.86B | 3.11B | 2.15B | 1.87B |
| EBITDA | 1.74B | 1.64B | 1.08B | 552.06M | 1.02B |
| Net Income | 1.18B | 956.66M | 563.57M | 229.71M | 484.94M |
Balance Sheet | |||||
| Total Assets | 24.36B | 21.41B | 15.95B | 14.75B | 11.82B |
| Cash, Cash Equivalents and Short-Term Investments | 4.07B | 6.86B | 5.71B | 4.02B | 3.86B |
| Total Debt | 10.13B | 9.31B | 5.66B | 6.49B | 5.13B |
| Total Liabilities | 19.19B | 17.24B | 13.57B | 12.88B | 10.13B |
| Stockholders Equity | 5.17B | 4.16B | 2.38B | 1.86B | 1.68B |
Cash Flow | |||||
| Free Cash Flow | 268.12M | -3.29B | 2.19B | -1.86B | -1.06B |
| Operating Cash Flow | 4.83B | 1.31B | 3.43B | -745.18M | -338.97M |
| Investing Cash Flow | -5.40B | -4.65B | -1.43B | -707.64M | 928.45M |
| Financing Cash Flow | 599.19M | 4.46B | -884.25M | 1.31B | -369.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥43.92B | 12.04 | ― | 2.63% | 3.49% | -14.24% | |
68 Neutral | ¥6.87B | 5.78 | ― | 2.19% | 32.05% | 23.48% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
51 Neutral | ¥5.52B | 52.63 | ― | 4.07% | 4.85% | -85.27% | |
51 Neutral | ¥2.37B | 20.57 | ― | 2.56% | -6.54% | -69.23% | |
46 Neutral | ¥4.47B | 14.69 | ― | 1.41% | 16.83% | -45.33% |