| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 780.87B | 776.59B | 732.93B | 669.25B | 569.72B | 506.11B |
| Gross Profit | 268.27B | 272.95B | 258.63B | 221.08B | 194.50B | 181.76B |
| EBITDA | 89.14B | 96.92B | 92.64B | 76.45B | 71.25B | 70.56B |
| Net Income | 50.48B | 55.02B | 54.17B | 44.76B | 35.41B | 40.83B |
Balance Sheet | ||||||
| Total Assets | 969.33B | 848.46B | 812.38B | 708.37B | 683.42B | 663.53B |
| Cash, Cash Equivalents and Short-Term Investments | 93.71B | 73.04B | 96.66B | 87.39B | 102.00B | 90.29B |
| Total Debt | 188.81B | 131.02B | 51.27B | 49.95B | 64.37B | 69.53B |
| Total Liabilities | 433.87B | 336.56B | 277.37B | 240.42B | 238.83B | 242.09B |
| Stockholders Equity | 496.66B | 475.53B | 493.19B | 430.43B | 407.66B | 384.02B |
Cash Flow | ||||||
| Free Cash Flow | -12.45B | -13.62B | 32.03B | 39.53B | 29.18B | 41.41B |
| Operating Cash Flow | 73.47B | 57.06B | 94.12B | 64.81B | 52.94B | 72.71B |
| Investing Cash Flow | -81.79B | -76.71B | -61.91B | -31.70B | -3.29B | -26.53B |
| Financing Cash Flow | 13.48B | -591.00M | -26.32B | -48.03B | -44.63B | -19.05B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥1.13T | 13.07 | 13.07% | 1.82% | 3.64% | 5.31% | |
73 Outperform | ¥429.82B | 10.77 | 10.18% | 2.56% | 3.87% | 29.64% | |
72 Outperform | ¥1.37T | 18.60 | 11.19% | 1.46% | 2.65% | -5.76% | |
68 Neutral | ¥297.91B | 10.81 | 4.15% | 1.66% | 0.74% | 5.88% | |
66 Neutral | ¥862.11B | 12.71 | 9.77% | 2.41% | 1.46% | -2.17% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ¥4.39T | 20.92 | 9.46% | 1.32% | 1.99% | -18.79% |