| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 316.38B | 316.98B | 315.42B | 299.60B | 275.06B | 253.39B |
| Gross Profit | 114.17B | 117.59B | 114.78B | 108.05B | 97.90B | 94.96B |
| EBITDA | 31.89B | 31.94B | 34.07B | 33.09B | 28.55B | 30.21B |
| Net Income | 10.74B | 7.36B | 12.49B | 17.58B | 13.67B | 13.96B |
Balance Sheet | ||||||
| Total Assets | 425.53B | 437.27B | 435.07B | 431.84B | 396.91B | 382.02B |
| Cash, Cash Equivalents and Short-Term Investments | 86.64B | 101.84B | 98.48B | 80.76B | 70.75B | 81.01B |
| Total Debt | 20.25B | 18.70B | 20.29B | 12.33B | 10.65B | 5.86B |
| Total Liabilities | 105.94B | 114.56B | 112.19B | 110.23B | 95.58B | 83.45B |
| Stockholders Equity | 290.10B | 292.81B | 292.82B | 292.21B | 272.29B | 268.97B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 11.53B | 13.41B | 15.15B | 5.40B | 4.28B |
| Operating Cash Flow | 0.00 | 24.47B | 26.57B | 25.57B | 19.48B | 16.14B |
| Investing Cash Flow | 0.00 | 325.00M | -12.28B | -2.07B | -21.42B | -10.40B |
| Financing Cash Flow | 0.00 | -19.36B | -9.06B | -7.61B | -12.79B | -10.07B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥4.93T | 23.62 | 9.46% | 1.32% | 3.47% | 99.65% | |
71 Outperform | ¥1.36T | 21.75 | 11.19% | 1.46% | 5.16% | 1.57% | |
71 Outperform | ¥564.92B | 28.74 | 9.28% | 1.30% | 5.86% | -17.47% | |
66 Neutral | ¥128.91B | 24.96 | ― | 1.08% | 4.45% | 11.13% | |
65 Neutral | ¥357.89B | 26.05 | 1.86% | 1.64% | 12.09% | 13.34% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ¥328.22B | 38.25 | 4.15% | 1.66% | 0.49% | -39.52% |