| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 788.13B | 776.59B | 732.93B | 669.25B | 569.72B |
| Gross Profit | 269.07B | 272.95B | 258.63B | 221.08B | 194.50B |
| EBITDA | 86.67B | 96.92B | 92.64B | 76.45B | 71.25B |
| Net Income | 45.38B | 55.02B | 54.17B | 44.76B | 35.41B |
Balance Sheet | |||||
| Total Assets | 981.20B | 848.46B | 812.38B | 708.37B | 683.42B |
| Cash, Cash Equivalents and Short-Term Investments | 98.33B | 73.04B | 96.66B | 87.39B | 102.00B |
| Total Debt | 175.53B | 131.02B | 51.27B | 49.95B | 64.37B |
| Total Liabilities | 421.37B | 336.56B | 277.37B | 240.42B | 238.83B |
| Stockholders Equity | 517.17B | 475.53B | 493.19B | 430.43B | 407.66B |
Cash Flow | |||||
| Free Cash Flow | -2.91B | -13.62B | 32.03B | 39.53B | 29.18B |
| Operating Cash Flow | 80.43B | 57.06B | 94.12B | 64.81B | 52.94B |
| Investing Cash Flow | -72.66B | -76.71B | -61.91B | -31.70B | -3.29B |
| Financing Cash Flow | 11.04B | -591.00M | -26.32B | -48.03B | -44.63B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥1.10T | 15.42 | 13.07% | 1.82% | 5.72% | 13.87% | |
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% | |
65 Neutral | ¥409.44B | 14.90 | 10.18% | 2.56% | 5.09% | 10.53% | |
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% | |
53 Neutral | ¥791.62B | 19.10 | 9.77% | 2.41% | 1.49% | -14.54% |