| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 852.98B | 851.49B | 858.25B | 798.68B | 679.74B | 679.50B |
| Gross Profit | 189.04B | 190.18B | 184.13B | 160.62B | 148.08B | 189.09B |
| EBITDA | 69.86B | 71.34B | 72.08B | 59.55B | 58.35B | 54.91B |
| Net Income | 35.46B | 34.69B | 31.74B | -10.38B | 17.51B | 19.01B |
Balance Sheet | ||||||
| Total Assets | 790.35B | 789.71B | 826.70B | 713.87B | 723.07B | 687.41B |
| Cash, Cash Equivalents and Short-Term Investments | 87.12B | 96.12B | 109.47B | 82.97B | 70.71B | 61.73B |
| Total Debt | 80.94B | 85.71B | 88.31B | 85.05B | 81.31B | 78.83B |
| Total Liabilities | 283.99B | 287.14B | 310.32B | 275.37B | 262.43B | 242.64B |
| Stockholders Equity | 488.55B | 485.01B | 500.30B | 423.88B | 449.27B | 433.20B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 13.74B | 44.00B | 4.76B | 23.15B | 32.15B |
| Operating Cash Flow | 0.00 | 55.21B | 73.19B | 23.42B | 41.83B | 49.51B |
| Investing Cash Flow | 0.00 | -34.96B | -30.94B | 487.00M | -15.52B | -17.11B |
| Financing Cash Flow | 0.00 | -35.43B | -19.54B | -10.63B | -17.85B | -31.26B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥704.58B | 15.92 | 9.18% | 1.13% | 3.53% | 4.88% | |
70 Outperform | ¥596.53B | 11.01 | ― | 3.15% | -0.88% | -25.64% | |
70 Outperform | ¥226.85B | 7.91 | 8.01% | 2.77% | 1.83% | -39.02% | |
69 Neutral | ¥194.39B | 9.91 | 12.56% | 3.44% | 3.80% | 63.03% | |
66 Neutral | ¥926.70B | 12.71 | 9.77% | 2.41% | 1.46% | -2.17% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
57 Neutral | ¥316.34B | 10.01 | ― | 1.45% | 20.02% | ― |