| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.53B | 15.16B | 14.29B | 13.10B | 12.67B | 12.33B |
| Gross Profit | 3.19B | 3.52B | 3.13B | 2.80B | 2.67B | 2.49B |
| EBITDA | 1.15B | 1.41B | 1.18B | 1.05B | 1.05B | 980.04M |
| Net Income | 388.04M | 583.81M | 461.48M | 433.81M | 421.50M | 331.67M |
Balance Sheet | ||||||
| Total Assets | 8.51B | 9.91B | 9.47B | 8.86B | 8.51B | 8.49B |
| Cash, Cash Equivalents and Short-Term Investments | 1.38B | 2.58B | 2.18B | 2.00B | 1.70B | 1.73B |
| Total Debt | 2.07B | 2.27B | 2.34B | 2.36B | 2.48B | 2.84B |
| Total Liabilities | 5.09B | 5.58B | 5.61B | 5.39B | 5.36B | 5.67B |
| Stockholders Equity | 3.42B | 4.33B | 3.86B | 3.47B | 3.15B | 2.82B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 699.60M | 532.21M | 641.81M | 482.36M | 783.86M |
| Operating Cash Flow | 0.00 | 1.04B | 1.01B | 1.04B | 802.21M | 1.04B |
| Investing Cash Flow | 0.00 | -432.23M | -338.63M | -538.99M | -419.61M | -190.59M |
| Financing Cash Flow | 0.00 | -207.74M | -166.09M | -227.91M | -437.90M | -748.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥33.14B | 17.48 | ― | 5.00% | 2.53% | -6.30% | |
76 Outperform | ¥43.07B | 15.10 | ― | 2.56% | 7.38% | 4.61% | |
75 Outperform | ¥4.51B | 7.29 | ― | 2.60% | 6.09% | 26.51% | |
75 Outperform | ¥42.61B | 6.09 | ― | 2.28% | 7.47% | 12.35% | |
69 Neutral | ¥2.04B | 51.26 | ― | 3.34% | 0.21% | -85.46% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
57 Neutral | ¥1.93B | 413.72 | ― | ― | -0.05% | ― |