| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 27.49B | 26.24B | 25.35B | 23.37B | 22.67B |
| Gross Profit | 10.18B | 9.93B | 9.70B | 8.98B | 9.27B |
| EBITDA | 1.66B | 1.29B | 1.57B | 1.19B | 1.52B |
| Net Income | 455.00M | 458.00M | 599.00M | 310.00M | 561.00M |
Balance Sheet | |||||
| Total Assets | 20.44B | 18.74B | 16.43B | 15.38B | 15.69B |
| Cash, Cash Equivalents and Short-Term Investments | 1.93B | 2.59B | 2.53B | 2.20B | 2.83B |
| Total Debt | 4.88B | 3.42B | 812.00M | 952.00M | 951.00M |
| Total Liabilities | 10.35B | 8.94B | 6.89B | 6.29B | 6.74B |
| Stockholders Equity | 10.09B | 9.80B | 9.54B | 9.09B | 8.95B |
Cash Flow | |||||
| Free Cash Flow | -1.83B | -2.32B | 747.00M | -212.00M | 756.00M |
| Operating Cash Flow | 571.00M | 988.00M | 975.00M | 493.00M | 1.10B |
| Investing Cash Flow | -2.40B | -3.27B | -233.00M | -678.00M | -354.00M |
| Financing Cash Flow | 1.17B | 2.34B | -414.00M | -450.00M | -562.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ¥28.20B | 11.47 | ― | 1.94% | 2.71% | 10.31% | |
64 Neutral | ¥72.29B | 18.36 | ― | 1.48% | 6.71% | 32.45% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥52.25B | 11.30 | ― | 0.52% | -1.79% | 27.43% | |
57 Neutral | ¥116.53B | 25.41 | ― | 3.02% | 3.76% | -35.18% | |
48 Neutral | ¥13.54B | 29.77 | ― | 1.29% | 4.76% | -0.66% |