| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.27B | 17.31B | 16.19B | 14.93B | 13.84B | 12.12B |
| Gross Profit | 3.86B | 4.03B | 3.85B | 3.46B | 3.14B | 2.62B |
| EBITDA | 2.08B | 2.19B | 2.04B | 1.72B | 1.63B | 1.29B |
| Net Income | 1.40B | 1.51B | 1.32B | 1.31B | 1.02B | 765.30M |
Balance Sheet | ||||||
| Total Assets | 8.32B | 10.85B | 10.53B | 9.47B | 8.59B | 7.37B |
| Cash, Cash Equivalents and Short-Term Investments | 2.73B | 3.30B | 2.68B | 2.34B | 1.98B | 1.35B |
| Total Debt | 224.98M | 701.55M | 1.50B | 1.21B | 710.84M | 413.94M |
| Total Liabilities | 2.75B | 4.19B | 4.67B | 4.38B | 3.52B | 3.15B |
| Stockholders Equity | 5.57B | 6.66B | 5.85B | 5.08B | 5.08B | 4.22B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.28B | 646.62M | 1.10B | 689.41M | 662.17M |
| Operating Cash Flow | 0.00 | 2.34B | 692.17M | 1.22B | 737.35M | 680.38M |
| Investing Cash Flow | 0.00 | -321.08M | -28.51M | 94.79M | -158.38M | -34.54M |
| Financing Cash Flow | 0.00 | -1.40B | -319.99M | -963.28M | 59.86M | -565.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | ¥46.23B | 15.53 | ― | 1.92% | 10.70% | 13.33% | |
76 Outperform | ¥29.39B | 10.67 | ― | 2.93% | 12.16% | 18.97% | |
75 Outperform | ¥13.92B | 8.73 | ― | 3.14% | 6.92% | 15.75% | |
73 Outperform | ¥22.07B | 11.01 | ― | 0.52% | 46.71% | 43.62% | |
70 Outperform | ¥22.68B | 7.22 | ― | 4.58% | 6.58% | 35.23% | |
69 Neutral | ¥17.61B | 9.72 | ― | 2.40% | 15.12% | 40.67% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |