| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.19B | 23.53B | 20.27B | 17.04B | 15.02B | 11.13B |
| Gross Profit | 5.40B | 5.39B | 4.38B | 3.18B | 3.29B | 2.85B |
| EBITDA | 3.23B | 3.06B | 2.31B | 1.33B | 1.73B | 1.51B |
| Net Income | 1.99B | 1.85B | 1.40B | 790.23M | 1.05B | 937.20M |
Balance Sheet | ||||||
| Total Assets | 21.54B | 25.25B | 21.79B | 15.29B | 13.90B | 12.77B |
| Cash, Cash Equivalents and Short-Term Investments | 6.92B | 7.02B | 6.16B | 5.18B | 5.10B | 4.51B |
| Total Debt | 11.51B | 13.95B | 12.25B | 7.48B | 6.25B | 6.05B |
| Total Liabilities | 12.77B | 15.38B | 13.45B | 8.14B | 7.35B | 7.12B |
| Stockholders Equity | 8.77B | 9.87B | 8.35B | 7.15B | 6.54B | 5.65B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -373.87M | -3.56B | -1.08B | 541.35M | -1.21B |
| Operating Cash Flow | 0.00 | -366.49M | -3.41B | -776.02M | 566.47M | -332.09M |
| Investing Cash Flow | 0.00 | -257.83M | -529.90M | -303.04M | -712.20M | -876.72M |
| Financing Cash Flow | 0.00 | 1.38B | 4.52B | 1.05B | 42.80M | 2.07B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | ¥41.75B | 7.74 | ― | 6.02% | -5.07% | -26.79% | |
61 Neutral | ¥15.28B | 6.29 | ― | 2.07% | 21.00% | 70.75% | |
59 Neutral | ¥11.10B | 6.33 | ― | 2.26% | 16.09% | 31.59% | |
59 Neutral | ¥6.18B | 12.20 | 2.90% | 4.53% | -12.48% | -34.07% | |
56 Neutral | ¥55.61B | 11.83 | 6.98% | 7.35% | 9.08% | -42.76% | |
51 Neutral | ¥6.37B | 9.84 | ― | 4.09% | -15.64% | -7.10% |