| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.83B | 17.09B | 16.49B | 15.39B | 14.29B | 14.17B |
| Gross Profit | 6.18B | 5.84B | 6.27B | 6.19B | 6.03B | 6.13B |
| EBITDA | 627.28M | 484.08M | 804.42M | 901.39M | 806.88M | 751.47M |
| Net Income | 205.59M | 50.48M | 274.89M | 377.60M | 312.89M | 278.53M |
Balance Sheet | ||||||
| Total Assets | 14.54B | 14.44B | 14.84B | 14.97B | 14.43B | 14.52B |
| Cash, Cash Equivalents and Short-Term Investments | 4.57B | 4.29B | 4.66B | 5.42B | 5.31B | 4.94B |
| Total Debt | 3.10B | 2.89B | 3.17B | 3.43B | 3.53B | 3.75B |
| Total Liabilities | 6.58B | 6.39B | 6.80B | 7.11B | 6.93B | 7.25B |
| Stockholders Equity | 7.96B | 8.06B | 8.04B | 7.86B | 7.51B | 7.27B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 183.24M | 235.04M | 314.02M | 482.49M | 712.98M |
| Operating Cash Flow | 0.00 | 235.29M | 334.53M | 578.61M | 580.09M | 862.72M |
| Investing Cash Flow | 0.00 | -342.79M | -592.48M | -117.59M | 89.91M | -287.16M |
| Financing Cash Flow | 0.00 | -365.01M | -381.88M | -349.51M | -320.70M | -176.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥3.71B | 3.64 | ― | 2.95% | 9.54% | 5.99% | |
71 Outperform | ¥13.71B | 16.40 | ― | 3.16% | -1.07% | -25.73% | |
62 Neutral | ¥19.15B | 33.91 | ― | 2.01% | 6.50% | 33.16% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥8.60B | 2.04 | ― | 1.06% | 7.53% | 124.36% | |
44 Neutral | ¥451.43B | 436.21 | ― | 0.98% | 1.80% | -84.10% | |
42 Neutral | ¥3.72B | 83.99 | ― | 2.04% | 3.63% | -81.64% |