| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.56B | 6.83B | 6.36B | 6.10B | 5.88B | 5.64B |
| Gross Profit | 1.67B | 1.65B | 1.62B | 1.53B | 1.50B | 1.62B |
| EBITDA | 965.20M | 1.01B | 945.67M | 913.92M | 856.38M | 1.02B |
| Net Income | 676.60M | 736.50M | 596.43M | 773.22M | 384.74M | 727.94M |
Balance Sheet | ||||||
| Total Assets | 21.60B | 22.90B | 21.16B | 22.32B | 20.90B | 20.62B |
| Cash, Cash Equivalents and Short-Term Investments | 8.91B | 8.44B | 9.72B | 9.86B | 9.01B | 9.18B |
| Total Debt | 670.00M | 670.00M | 670.00M | 670.00M | 670.00M | 670.00M |
| Total Liabilities | 2.03B | 2.70B | 1.87B | 2.57B | 1.86B | 1.88B |
| Stockholders Equity | 19.58B | 20.20B | 19.29B | 19.74B | 19.04B | 18.74B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 770.75M | 663.21M | 1.08B | 204.86M | 647.56M |
| Operating Cash Flow | 0.00 | 1.10B | 921.97M | 1.17B | 553.28M | 844.39M |
| Investing Cash Flow | 0.00 | -1.38B | -464.86M | 140.87M | -325.52M | -221.19M |
| Financing Cash Flow | 0.00 | -996.80M | -597.10M | -449.51M | -404.59M | -187.93M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥22.39B | 13.20 | ― | 1.87% | 4.26% | 27.55% | |
69 Neutral | ¥11.10B | 15.26 | ― | 1.19% | 7.42% | 37.34% | |
65 Neutral | ¥13.20B | 8.69 | ― | 1.43% | 5.88% | 180.90% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ¥36.62B | 13.08 | ― | 0.80% | 11.39% | 43.67% | |
52 Neutral | ¥33.85B | 339.51 | ― | 1.65% | -0.17% | -70.24% | |
46 Neutral | ¥12.99B | 63.66 | ― | 1.90% | 3.69% | -63.11% |