| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 434.94B | 439.62B | 425.16B | 394.13B | 372.15B | 340.29B |
| Gross Profit | 65.31B | 63.96B | 62.80B | 43.31B | 42.04B | 46.86B |
| EBITDA | 41.30B | 37.28B | 38.75B | 21.09B | 21.95B | 29.01B |
| Net Income | 27.33B | 29.75B | 26.44B | 13.88B | 15.19B | 17.67B |
Balance Sheet | ||||||
| Total Assets | 350.97B | 411.57B | 378.69B | 334.14B | 318.01B | 295.33B |
| Cash, Cash Equivalents and Short-Term Investments | 61.86B | 66.17B | 57.29B | 50.21B | 75.60B | 66.08B |
| Total Debt | 32.97B | 27.51B | 28.09B | 23.84B | 24.52B | 25.31B |
| Total Liabilities | 179.84B | 202.19B | 206.50B | 179.67B | 176.68B | 153.65B |
| Stockholders Equity | 170.19B | 208.26B | 171.21B | 153.57B | 140.49B | 140.92B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 25.91B | 7.05B | -18.19B | 29.27B | -38.64B |
| Operating Cash Flow | 0.00 | 28.43B | 11.18B | -11.12B | 32.27B | -36.09B |
| Investing Cash Flow | 0.00 | -6.36B | 1.60B | -6.09B | -4.74B | -4.55B |
| Financing Cash Flow | 0.00 | -13.77B | -5.75B | -9.05B | -18.43B | -22.57B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥324.67B | 9.50 | 16.55% | 4.26% | 3.40% | 12.42% | |
66 Neutral | ¥2.87T | 15.53 | 13.56% | 1.96% | 5.34% | 42.44% | |
66 Neutral | ¥247.30B | 12.21 | 7.62% | 3.44% | -2.18% | 114.64% | |
66 Neutral | ¥1.79T | 14.35 | 11.22% | 1.48% | 5.83% | 96.00% | |
65 Neutral | ¥2.23T | 12.85 | 14.23% | 2.47% | -1.29% | 22.69% | |
64 Neutral | ¥2.28T | 13.55 | 16.64% | 1.83% | -3.02% | 50.20% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |