| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.49B | 9.20B | 8.27B | 7.79B | 7.24B | 6.49B |
| Gross Profit | 5.69B | 5.77B | 5.35B | 5.22B | 4.95B | 4.51B |
| EBITDA | 843.97M | 870.65M | 817.18M | 749.00M | 626.07M | 383.70M |
| Net Income | 368.11M | 454.71M | 352.14M | 396.46M | 291.72M | 345.03M |
Balance Sheet | ||||||
| Total Assets | 4.87B | 5.41B | 4.83B | 4.47B | 3.99B | 3.93B |
| Cash, Cash Equivalents and Short-Term Investments | 1.54B | 1.73B | 1.55B | 1.60B | 1.35B | 1.34B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.57B | 1.74B | 1.58B | 1.52B | 1.40B | 1.59B |
| Stockholders Equity | 3.30B | 3.67B | 3.26B | 2.95B | 2.59B | 2.34B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 291.50M | 13.56M | 309.55M | 21.81M | 664.90M |
| Operating Cash Flow | 0.00 | 724.97M | 681.34M | 644.85M | 416.64M | 750.81M |
| Investing Cash Flow | 0.00 | -588.97M | -806.79M | -355.67M | -366.76M | -83.03M |
| Financing Cash Flow | 0.00 | -43.61M | -43.38M | -36.30M | -43.28M | -33.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥141.90B | 119.46 | ― | 1.71% | 7.39% | -19.24% | |
65 Neutral | ¥255.24B | 33.85 | 9.66% | 0.55% | 15.12% | 18.16% | |
63 Neutral | ¥3.70B | 9.81 | ― | 0.95% | 11.31% | 29.13% | |
63 Neutral | ¥116.55B | 28.53 | ― | 0.70% | 6.85% | 45.60% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥58.23B | 40.19 | ― | 0.17% | 17.94% | 0.67% | |
58 Neutral | ¥133.30B | 31.47 | ― | 0.63% | 5.09% | 30.45% |