| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.14B | 8.28B | 7.96B | 7.39B | 7.07B | 6.64B |
| Gross Profit | 2.00B | 2.10B | 1.90B | 1.74B | 1.65B | 1.71B |
| EBITDA | 562.27M | 627.43M | 488.79M | 437.80M | 416.23M | 504.27M |
| Net Income | 62.20M | 21.80M | 28.18M | 98.29M | 156.04M | 159.57M |
Balance Sheet | ||||||
| Total Assets | 7.02B | 6.97B | 7.13B | 7.05B | 6.07B | 5.59B |
| Cash, Cash Equivalents and Short-Term Investments | 806.66M | 904.77M | 968.03M | 696.36M | 779.75M | 866.18M |
| Total Debt | 3.31B | 3.14B | 3.42B | 3.37B | 2.49B | 2.27B |
| Total Liabilities | 4.88B | 4.79B | 4.94B | 4.86B | 3.94B | 3.56B |
| Stockholders Equity | 2.13B | 2.18B | 2.18B | 2.18B | 2.14B | 2.03B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 332.05M | 261.06M | -638.13M | -235.55M | -133.48M |
| Operating Cash Flow | 0.00 | 642.85M | 725.07M | 393.24M | 449.01M | 364.32M |
| Investing Cash Flow | 0.00 | -381.39M | -451.11M | -1.11B | -708.35M | -497.26M |
| Financing Cash Flow | 0.00 | -325.67M | -4.32M | 637.68M | 172.91M | 72.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥60.10B | 8.50 | ― | 2.44% | 3.38% | 57.67% | |
64 Neutral | ¥32.10B | 9.20 | ― | 0.72% | 6.21% | 167.11% | |
63 Neutral | ¥69.85B | 22.50 | ― | 0.34% | 10.22% | 13.91% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
56 Neutral | ¥196.68B | 9.92 | 7.56% | 2.84% | 2.53% | -4.69% | |
56 Neutral | ¥89.31B | 10.54 | ― | 3.59% | 6.25% | 246.08% | |
50 Neutral | ¥4.27B | 196.18 | ― | 1.00% | 4.10% | -22.64% |