| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.18T | 1.27T | 1.18T | 1.09T | 1.03T | 909.71B |
| Gross Profit | 175.45B | 186.09B | 166.53B | 160.61B | 161.31B | 148.31B |
| EBITDA | 77.36B | 104.66B | 73.67B | 94.74B | 97.13B | 91.06B |
| Net Income | 36.24B | 54.84B | 34.45B | 56.04B | 59.33B | 54.49B |
Balance Sheet | ||||||
| Total Assets | 1.34T | 1.42T | 1.37T | 1.35T | 1.20T | 1.08T |
| Cash, Cash Equivalents and Short-Term Investments | 210.27B | 291.73B | 239.28B | 286.38B | 211.26B | 267.47B |
| Total Debt | 447.24B | 425.00B | 420.48B | 415.33B | 391.76B | 312.12B |
| Total Liabilities | 814.33B | 854.27B | 833.17B | 839.99B | 744.02B | 664.24B |
| Stockholders Equity | 525.47B | 563.45B | 532.03B | 511.25B | 454.08B | 417.66B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 136.28B | -17.98B | 90.86B | -87.36B | 38.64B |
| Operating Cash Flow | 0.00 | 157.41B | 2.68B | 115.02B | -51.91B | 65.45B |
| Investing Cash Flow | 0.00 | -53.23B | -32.47B | -39.85B | -55.45B | -31.60B |
| Financing Cash Flow | 0.00 | -53.37B | -19.31B | -753.00M | 50.78B | 15.73B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥2.11T | 8.29 | 11.84% | 4.17% | 0.89% | 28.16% | |
66 Neutral | ¥105.68B | 8.72 | ― | 4.20% | 20.62% | 8.64% | |
63 Neutral | ¥712.20B | 13.03 | 7.50% | 2.92% | 8.14% | 64.50% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥823.09B | 7.92 | 11.28% | 3.21% | 8.35% | -9.58% | |
59 Neutral | ¥595.01B | 9.47 | 5.64% | 4.02% | 3.37% | 26.48% | |
56 Neutral | ¥86.92B | 30.88 | ― | 5.49% | -9.75% | -30.70% |