| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.62B | 9.40B | 9.70B | 10.08B | 10.40B | 9.84B |
| Gross Profit | 2.88B | 2.98B | 3.09B | 3.31B | 3.61B | 3.36B |
| EBITDA | 775.50M | 1.14B | 743.24M | 1.03B | 1.38B | 1.15B |
| Net Income | 442.54M | 560.17M | 429.90M | 487.51M | 750.10M | 499.18M |
Balance Sheet | ||||||
| Total Assets | 24.70B | 28.05B | 25.26B | 25.07B | 23.59B | 22.79B |
| Cash, Cash Equivalents and Short-Term Investments | 3.41B | 2.92B | 3.70B | 3.96B | 5.33B | 5.06B |
| Total Debt | 800.00M | 800.00M | 800.00M | 801.46M | 1.61B | 1.62B |
| Total Liabilities | 4.21B | 5.15B | 4.55B | 4.70B | 5.38B | 5.39B |
| Stockholders Equity | 20.04B | 22.42B | 20.24B | 19.93B | 17.81B | 17.02B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -134.43M | 198.34M | 111.80M | 499.41M | 1.01B |
| Operating Cash Flow | 0.00 | 692.82M | 1.06B | 611.39M | 1.06B | 1.28B |
| Investing Cash Flow | 0.00 | -520.89M | -753.61M | -934.50M | -562.01M | -251.25M |
| Financing Cash Flow | 0.00 | -684.14M | -623.28M | -1.33B | -262.46M | -431.97M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥617.79B | 17.43 | 13.63% | 1.95% | -1.79% | 1.03% | |
73 Outperform | ¥177.28B | 10.76 | ― | 2.66% | -4.58% | 51.25% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥148.40B | 14.10 | ― | 3.17% | 0.56% | 17.01% | |
58 Neutral | ¥360.57B | 4.33 | 8.35% | 2.73% | -3.16% | -32.06% | |
57 Neutral | ¥14.14B | 27.32 | ― | 2.41% | -3.10% | 33.69% | |
46 Neutral | ¥307.83B | -3.58 | -20.43% | 3.72% | -13.16% | -410.43% |