| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.42B | 9.84B | 8.87B | 8.42B | 7.99B | 7.42B |
| Gross Profit | 2.41B | 2.88B | 2.64B | 2.60B | 2.55B | 2.28B |
| EBITDA | 370.56M | 318.70M | 511.41M | 557.80M | 512.21M | 370.56M |
| Net Income | 141.06M | 441.56M | 268.75M | 263.13M | 259.57M | 141.06M |
Balance Sheet | ||||||
| Total Assets | 7.59B | 7.90B | 7.56B | 7.44B | 7.49B | 7.59B |
| Cash, Cash Equivalents and Short-Term Investments | 764.18M | 765.54M | 529.69M | 650.69M | 606.74M | 764.18M |
| Total Debt | 2.23B | 700.00M | 1.58B | 1.78B | 1.98B | 2.23B |
| Total Liabilities | 4.15B | 3.37B | 3.42B | 3.53B | 3.81B | 4.15B |
| Stockholders Equity | 3.45B | 4.54B | 4.14B | 3.91B | 3.68B | 3.45B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 517.41M | 136.41M | 413.81M | 206.98M | 394.67M |
| Operating Cash Flow | 0.00 | 564.81M | 325.10M | 537.51M | 367.75M | 560.33M |
| Investing Cash Flow | 0.00 | -85.88M | -203.26M | -260.97M | -245.65M | -292.09M |
| Financing Cash Flow | 0.00 | -243.08M | -242.84M | -232.58M | -279.55M | -628.46M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥41.26B | 12.04 | ― | 2.19% | 15.14% | 17.01% | |
80 Outperform | ¥116.92B | 17.27 | ― | 2.24% | 14.72% | 37.57% | |
74 Outperform | ¥35.39B | 5.26 | ― | 1.73% | 7.61% | 57.19% | |
72 Outperform | ¥2.36B | 5.04 | ― | 1.92% | 10.87% | 64.30% | |
66 Neutral | ¥33.42B | 4.74 | ― | 0.95% | 15.82% | ― | |
65 Neutral | ¥202.01B | 40.03 | ― | 0.64% | 67.76% | 110.00% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |