| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.38B | 9.90B | 9.21B | 8.12B | 7.38B | 7.04B |
| Gross Profit | 1.34B | 2.01B | 1.86B | 1.53B | 1.33B | 1.22B |
| EBITDA | 498.46M | 1.02B | 895.83M | 677.13M | 489.21M | 468.63M |
| Net Income | 315.01M | 686.29M | 562.70M | 482.76M | 305.74M | 253.15M |
Balance Sheet | ||||||
| Total Assets | 4.79B | 6.57B | 5.91B | 5.37B | 4.79B | 4.57B |
| Cash, Cash Equivalents and Short-Term Investments | 2.53B | 3.55B | 3.30B | 2.83B | 2.53B | 2.23B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.86B | 2.52B | 2.26B | 2.06B | 1.86B | 1.80B |
| Stockholders Equity | 2.93B | 4.05B | 3.66B | 3.30B | 2.93B | 2.77B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 691.73M | 739.59M | 439.02M | 458.22M | 468.44M |
| Operating Cash Flow | 0.00 | 733.10M | 776.38M | 548.24M | 527.01M | 503.58M |
| Investing Cash Flow | 0.00 | -100.97M | -70.89M | -103.59M | -35.13M | -57.20M |
| Financing Cash Flow | 0.00 | -325.54M | -242.28M | -145.66M | -172.37M | -118.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥7.82B | 11.59 | ― | 2.78% | 7.44% | 21.57% | |
80 Outperform | ¥6.88B | 11.22 | ― | 3.13% | 12.64% | 23.13% | |
78 Outperform | ¥5.65B | 16.51 | ― | 2.43% | -6.94% | -18.87% | |
69 Neutral | ¥6.65B | 8.37 | ― | 3.37% | 4.97% | 8.75% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥5.79B | 14.22 | ― | 1.23% | 12.32% | -14.81% | |
42 Neutral | ¥5.29B | -15.32 | ― | ― | 12.14% | -477.17% |