| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.16B | 10.87B | 11.21B | 11.30B | 10.95B | 10.34B |
| Gross Profit | 5.31B | 5.15B | 5.31B | 5.31B | 5.09B | 4.91B |
| EBITDA | 1.16B | 773.47M | 1.13B | 939.00M | 961.97M | 849.60M |
| Net Income | 752.99M | 462.20M | 723.72M | 711.23M | 686.74M | 573.18M |
Balance Sheet | ||||||
| Total Assets | 8.41B | 8.77B | 8.87B | 8.33B | 7.51B | 7.20B |
| Cash, Cash Equivalents and Short-Term Investments | 4.90B | 5.05B | 4.83B | 4.69B | 4.13B | 3.90B |
| Total Debt | 0.00 | 17.20M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.76B | 1.75B | 2.11B | 2.08B | 1.83B | 2.10B |
| Stockholders Equity | 6.65B | 7.02B | 6.76B | 6.25B | 5.67B | 5.09B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 868.64M | 495.89M | 748.96M | 362.55M | 808.64M |
| Operating Cash Flow | 0.00 | 1.06B | 503.15M | 753.96M | 373.23M | 830.31M |
| Investing Cash Flow | 0.00 | -943.63M | -195.69M | -60.12M | -28.50M | -54.17M |
| Financing Cash Flow | 0.00 | -286.00M | -217.33M | -150.16M | -133.24M | -66.93M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥7.09B | 13.00 | ― | 3.96% | -3.02% | -36.24% | |
73 Outperform | ¥110.58B | 13.46 | ― | 4.17% | 1.55% | 1.28% | |
72 Outperform | ¥4.97B | 7.78 | ― | 4.27% | -15.23% | -48.60% | |
69 Neutral | ¥2.80B | 6.25 | ― | ― | 33.64% | 62.36% | |
61 Neutral | ¥4.55B | -6.70 | ― | 0.61% | -11.85% | -46.74% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
48 Neutral | ¥1.62B | -2.07 | ― | ― | -16.15% | 43.27% |