| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.78B | 27.35B | 30.28B | 23.58B | 23.91B | 22.11B |
| Gross Profit | 4.73B | 4.64B | 5.05B | 3.93B | 3.37B | 3.42B |
| EBITDA | 2.82B | 2.72B | 3.12B | 2.03B | 1.78B | 1.75B |
| Net Income | 949.31M | 1.66B | 1.44B | 932.86M | 526.97M | 498.10M |
Balance Sheet | ||||||
| Total Assets | 31.78B | 38.55B | 31.78B | 32.84B | 30.24B | 30.09B |
| Cash, Cash Equivalents and Short-Term Investments | 4.07B | 5.84B | 4.62B | 6.22B | 6.21B | 6.43B |
| Total Debt | 4.50B | 7.08B | 4.00B | 3.32B | 3.34B | 2.72B |
| Total Liabilities | 9.29B | 13.83B | 8.83B | 10.90B | 9.61B | 8.98B |
| Stockholders Equity | 22.48B | 24.72B | 22.95B | 21.94B | 20.63B | 21.11B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.09B | -1.46B | 701.76M | 185.11M | 354.51M |
| Operating Cash Flow | 0.00 | 348.75M | 648.97M | 1.83B | 1.13B | 1.36B |
| Investing Cash Flow | 0.00 | -1.09B | -2.09B | -1.62B | -1.12B | -507.29M |
| Financing Cash Flow | 0.00 | 1.88B | -233.30M | -374.53M | -268.23M | 53.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥22.73B | 5.31 | ― | 2.97% | -9.99% | 58.24% | |
72 Outperform | ¥24.76B | 4.93 | ― | 3.44% | 3.02% | 32.92% | |
71 Outperform | ¥15.88B | 13.06 | ― | 2.87% | 0.52% | 10.43% | |
70 Outperform | ¥8.15B | 5.35 | ― | 2.03% | 26.86% | 0.06% | |
65 Neutral | ¥15.19B | 7.54 | ― | 3.68% | -9.66% | 22.05% | |
65 Neutral | ¥15.59B | 15.08 | ― | 1.39% | -1.70% | 409.83% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |