| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 922.77B | 861.00B | 953.32B | 946.78B | 991.14B | 895.08B |
| Gross Profit | 384.23B | 395.78B | 387.01B | 381.55B | 390.53B | 376.63B |
| EBITDA | 61.80B | 69.20B | 63.93B | 60.22B | 79.95B | 90.39B |
| Net Income | 8.63B | 16.77B | 10.77B | 24.92B | 31.01B | 55.18B |
Balance Sheet | ||||||
| Total Assets | 878.22B | 1.08T | 1.05T | 1.04T | 1.03T | 1.05T |
| Cash, Cash Equivalents and Short-Term Investments | 144.32B | 245.64B | 222.48B | 196.03B | 179.41B | 212.52B |
| Total Debt | 125.27B | 125.48B | 126.82B | 154.55B | 127.73B | 129.18B |
| Total Liabilities | 483.19B | 678.61B | 636.51B | 625.81B | 636.60B | 665.60B |
| Stockholders Equity | 382.87B | 389.13B | 390.38B | 385.16B | 364.12B | 358.08B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 64.97B | 78.57B | 3.15B | 31.03B | 15.81B |
| Operating Cash Flow | 0.00 | 68.36B | 82.45B | 9.88B | 38.03B | 20.85B |
| Investing Cash Flow | 0.00 | -13.81B | -12.97B | 7.00B | -32.69B | -11.19B |
| Financing Cash Flow | 0.00 | -30.94B | -46.41B | 431.00M | -28.95B | -8.80B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥8.88B | 9.80 | ― | 1.24% | 17.06% | 45.91% | |
76 Outperform | ¥105.46B | 22.94 | ― | 7.03% | 7.05% | 29.76% | |
67 Neutral | ¥67.70B | 20.56 | ― | 2.51% | 0.95% | -18.56% | |
64 Neutral | ¥805.24B | -2.72 | -59.21% | 4.19% | 1.69% | -53.40% | |
63 Neutral | ¥415.38B | 24.20 | 3.96% | 2.75% | -9.68% | 57.29% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | ¥712.12B | 16.94 | 18.07% | 1.27% | 14.19% | 96.77% |