| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 48.84B | 45.59B | 49.27B | 47.38B | 42.54B | 40.39B |
| Gross Profit | 6.18B | 6.14B | 5.66B | 5.20B | 4.74B | 5.86B |
| EBITDA | 2.76B | 2.18B | 2.56B | 1.87B | 1.30B | 2.05B |
| Net Income | 1.44B | 1.27B | 1.05B | 749.17M | 333.19M | 707.83M |
Balance Sheet | ||||||
| Total Assets | 28.18B | 28.24B | 27.63B | 29.04B | 26.76B | 26.49B |
| Cash, Cash Equivalents and Short-Term Investments | 2.13B | 1.96B | 3.16B | 2.51B | 843.52M | 1.95B |
| Total Debt | 8.06B | 7.93B | 8.41B | 9.28B | 10.37B | 10.47B |
| Total Liabilities | 16.31B | 14.66B | 15.84B | 17.95B | 16.82B | 16.72B |
| Stockholders Equity | 11.86B | 13.57B | 11.79B | 11.09B | 9.93B | 9.77B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 160.00M | 496.00M | 2.99B | -694.84M | 291.51M |
| Operating Cash Flow | 0.00 | 714.00M | 1.11B | 3.58B | -310.87M | 683.76M |
| Investing Cash Flow | 0.00 | -638.00M | 885.00M | -399.05M | -452.02M | 18.81M |
| Financing Cash Flow | 0.00 | -1.27B | -1.35B | -1.24B | -615.68M | -737.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥10.51B | 8.40 | ― | 3.11% | 6.73% | -4.69% | |
64 Neutral | ¥4.12B | 18.36 | ― | 1.55% | -4.12% | -3.87% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
53 Neutral | ¥7.38B | -28.39 | ― | 3.10% | -7.47% | 25.47% | |
52 Neutral | ¥5.43B | 117.77 | ― | 0.84% | ― | ― | |
45 Neutral | ¥1.85B | 6.37 | ― | ― | -3.51% | ― | |
43 Neutral | ¥5.49B | -24.34 | ― | ― | -5.42% | 53.47% |