| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.77B | 7.67B | 7.70B | 7.47B | 7.26B | 6.76B |
| Gross Profit | 2.94B | 2.78B | 2.84B | 2.75B | 2.77B | 2.78B |
| EBITDA | 882.19M | 836.63M | 829.55M | 773.83M | 729.73M | 884.46M |
| Net Income | 261.09M | 274.39M | 242.70M | 242.66M | 723.95M | 221.69M |
Balance Sheet | ||||||
| Total Assets | 7.94B | 7.37B | 7.40B | 7.49B | 8.62B | 8.85B |
| Cash, Cash Equivalents and Short-Term Investments | 3.41B | 3.01B | 2.77B | 2.29B | 3.22B | 1.64B |
| Total Debt | 106.25M | 87.50M | 112.50M | 137.88M | 205.51M | 1.90B |
| Total Liabilities | 3.51B | 2.68B | 2.84B | 2.72B | 3.61B | 4.43B |
| Stockholders Equity | 4.43B | 4.69B | 4.56B | 4.75B | 4.98B | 4.41B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 461.75M | 1.03B | -531.74M | 1.01B | -12.01M |
| Operating Cash Flow | 0.00 | 526.65M | 1.10B | -428.19M | 1.12B | 582.71M |
| Investing Cash Flow | 0.00 | -99.68M | -174.25M | 46.62M | 2.31B | -1.05B |
| Financing Cash Flow | 0.00 | -179.61M | -449.19M | -547.28M | -1.85B | 213.18M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥9.16B | 13.86 | ― | 2.06% | 20.19% | -1.58% | |
64 Neutral | ¥3.87B | -5.62 | ― | ― | 11.63% | 42.71% | |
63 Neutral | ¥1.86B | 7.95 | ― | 1.92% | -1.74% | -10.48% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥4.73B | 15.92 | ― | 3.25% | -0.41% | 18.65% | |
62 Neutral | ¥3.56B | 8.58 | ― | 1.68% | -1.19% | 20.41% | |
60 Neutral | ¥2.95B | 112.48 | ― | 1.33% | -2.38% | 128.52% |