| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 890.97B | 931.26B | 886.13B | 831.38B | 768.18B | 693.68B |
| Gross Profit | 141.11B | 149.62B | 139.25B | 125.64B | 116.05B | 111.08B |
| EBITDA | 64.94B | 67.59B | 65.10B | 60.64B | 51.64B | 48.29B |
| Net Income | 26.60B | 27.52B | 25.38B | 23.85B | 21.23B | 17.27B |
Balance Sheet | ||||||
| Total Assets | 635.51B | 749.51B | 634.88B | 606.38B | 549.01B | 505.73B |
| Cash, Cash Equivalents and Short-Term Investments | 13.63B | 20.22B | 18.82B | 19.66B | 14.38B | 15.85B |
| Total Debt | 219.85B | 269.60B | 215.27B | 212.26B | 211.15B | 182.08B |
| Total Liabilities | 355.45B | 439.56B | 348.94B | 349.08B | 328.37B | 297.13B |
| Stockholders Equity | 270.93B | 300.12B | 277.04B | 249.19B | 216.84B | 189.80B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 10.17B | 10.54B | 29.26B | -17.51B | 11.51B |
| Operating Cash Flow | 0.00 | 53.24B | 40.38B | 54.49B | 3.40B | 29.12B |
| Investing Cash Flow | 0.00 | -61.40B | -30.39B | -36.14B | -22.57B | -17.26B |
| Financing Cash Flow | 0.00 | 13.13B | -11.45B | -13.97B | 17.41B | -11.27B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥1.14T | 15.47 | 13.07% | 1.82% | 5.72% | 13.87% | |
71 Outperform | ¥4.81T | 36.93 | 9.46% | 1.32% | 3.47% | 99.65% | |
65 Neutral | ¥402.14B | 14.57 | 10.18% | 2.56% | 5.09% | 10.53% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | ¥458.06B | 16.71 | 9.86% | 2.58% | 2.00% | 12.21% | |
58 Neutral | ¥52.87B | 7.69 | 10.55% | 2.68% | 10.55% | 1.50% | |
56 Neutral | ¥564.71B | 14.42 | 6.04% | 2.04% | 6.34% | 38.64% |