| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.74B | 26.53B | 24.60B | 24.00B | 22.85B | 21.80B |
| Gross Profit | 6.85B | 7.53B | 6.77B | 6.56B | 5.99B | 5.55B |
| EBITDA | 3.48B | 4.06B | 3.39B | 3.38B | 2.97B | 2.63B |
| Net Income | 2.29B | 2.88B | 2.24B | 2.27B | 1.97B | 1.62B |
Balance Sheet | ||||||
| Total Assets | 25.22B | 28.17B | 25.16B | 23.89B | 21.72B | 19.96B |
| Cash, Cash Equivalents and Short-Term Investments | 9.20B | 8.45B | 7.79B | 6.55B | 5.59B | 4.70B |
| Total Debt | 1.26B | 1.74B | 1.57B | 1.93B | 2.05B | 2.15B |
| Total Liabilities | 6.82B | 7.46B | 6.63B | 6.89B | 6.52B | 6.35B |
| Stockholders Equity | 18.41B | 20.71B | 18.53B | 17.00B | 15.15B | 13.59B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.03B | 2.28B | 2.13B | 1.86B | 1.80B |
| Operating Cash Flow | 0.00 | 2.20B | 2.38B | 2.22B | 1.95B | 1.87B |
| Investing Cash Flow | 0.00 | -966.65M | 43.88M | -705.40M | -384.38M | -209.81M |
| Financing Cash Flow | 0.00 | -635.46M | -1.14B | -803.57M | -678.10M | -602.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥34.15B | 8.19 | ― | 3.40% | 8.54% | 20.57% | |
77 Outperform | ¥28.73B | 9.69 | ― | 2.93% | 7.86% | 28.33% | |
74 Outperform | ¥27.92B | 16.05 | ― | 2.45% | 13.49% | 12.99% | |
69 Neutral | ¥30.60B | 14.61 | ― | 2.22% | 11.22% | 55.88% | |
65 Neutral | ¥30.17B | 6.28 | 10.34% | 4.82% | -2.83% | 5.48% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | ¥31.17B | 29.01 | ― | ― | -1.89% | ― |