| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.50B | 12.67B | 10.73B | 11.01B | 10.72B | 10.25B |
| Gross Profit | 7.11B | 8.07B | 7.17B | 7.10B | 6.96B | 6.51B |
| EBITDA | 2.28B | 2.79B | 2.21B | 2.49B | 2.38B | 2.33B |
| Net Income | 1.19B | 1.69B | 1.27B | 1.77B | 1.35B | 1.15B |
Balance Sheet | ||||||
| Total Assets | 35.49B | 36.65B | 34.86B | 34.23B | 32.92B | 29.43B |
| Cash, Cash Equivalents and Short-Term Investments | 5.59B | 9.08B | 5.75B | 4.77B | 5.48B | 3.99B |
| Total Debt | 11.95B | 10.67B | 11.75B | 10.55B | 9.99B | 7.96B |
| Total Liabilities | 20.36B | 20.40B | 19.54B | 18.35B | 17.52B | 15.18B |
| Stockholders Equity | 15.13B | 16.25B | 15.32B | 15.89B | 15.39B | 14.26B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.73B | 1.99B | -520.57M | 80.59M | -397.81M |
| Operating Cash Flow | 0.00 | 3.75B | 2.02B | -495.56M | 162.67M | -336.95M |
| Investing Cash Flow | 0.00 | 1.58B | -447.11M | 558.21M | -308.23M | -46.14M |
| Financing Cash Flow | 0.00 | -1.99B | -585.18M | -779.93M | 1.59B | 641.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥15.04B | 9.18 | ― | 2.67% | 18.11% | 43.64% | |
66 Neutral | ¥10.81B | 5.65 | ― | ― | 14.45% | 56.01% | |
62 Neutral | ¥30.49B | 26.24 | ― | 2.48% | -7.50% | -14.87% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
51 Neutral | ¥1.89B | 7.15 | ― | ― | 7.96% | 134.72% | |
44 Neutral | ¥1.50B | 17.99 | ― | 2.62% | 3.00% | -26.16% | |
43 Neutral | ¥1.91B | -10.05 | ― | ― | -6.78% | -110.78% |