| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.46T | 1.46T | 1.44T | 1.44T | 1.39T | 1.46T |
| Gross Profit | 239.22B | 223.05B | 200.49B | 242.71B | 287.88B | 240.46B |
| EBITDA | 95.76B | 95.82B | 75.14B | 116.19B | 163.66B | 127.87B |
| Net Income | 48.69B | 50.70B | 37.20B | 75.60B | 103.38B | 83.32B |
Balance Sheet | ||||||
| Total Assets | 1.86T | 1.85T | 1.81T | 1.77T | 1.71T | 1.47T |
| Cash, Cash Equivalents and Short-Term Investments | 434.13B | 501.09B | 433.93B | 440.88B | 561.26B | 550.59B |
| Total Debt | 686.45B | 647.41B | 617.75B | 554.04B | 524.11B | 421.69B |
| Total Liabilities | 885.41B | 871.84B | 838.90B | 797.88B | 772.83B | 615.06B |
| Stockholders Equity | 975.56B | 981.49B | 971.82B | 967.32B | 932.52B | 857.91B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 75.08B | -33.35B | -92.42B | -11.35B | 316.67B |
| Operating Cash Flow | 0.00 | 92.25B | -16.45B | -57.00B | 3.12B | 322.98B |
| Investing Cash Flow | 0.00 | -38.62B | -17.79B | -39.25B | -20.45B | -11.40B |
| Financing Cash Flow | 0.00 | -11.04B | 27.36B | -25.29B | 28.23B | -147.36B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥608.32B | 9.63 | 5.64% | 4.02% | -0.33% | 27.98% | |
73 Outperform | ¥741.98B | 14.73 | 7.50% | 2.92% | 6.14% | 56.11% | |
69 Neutral | ¥2.22T | 6.55 | 11.84% | 4.17% | 3.43% | 6.59% | |
66 Neutral | ¥111.48B | 3.51 | ― | 4.20% | 20.62% | 8.64% | |
64 Neutral | ¥816.61B | 12.84 | 11.28% | 3.21% | 8.35% | -9.58% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | ¥106.37B | -16.70 | ― | 5.49% | -9.75% | -30.70% |