| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 44.38B | 44.23B | 44.07B | 42.10B | 41.55B | 38.95B |
| Gross Profit | 8.78B | 8.96B | 8.70B | 7.42B | 7.19B | 7.40B |
| EBITDA | 3.47B | 3.73B | 3.63B | 3.16B | 2.51B | 3.08B |
| Net Income | 1.30B | 2.49B | 1.32B | 847.54M | 519.89M | 960.51M |
Balance Sheet | ||||||
| Total Assets | 61.24B | 62.02B | 61.09B | 59.97B | 57.63B | 54.19B |
| Cash, Cash Equivalents and Short-Term Investments | 4.57B | 3.99B | 4.73B | 5.08B | 4.07B | 3.99B |
| Total Debt | 20.38B | 17.94B | 20.38B | 20.07B | 20.68B | 19.60B |
| Total Liabilities | 34.65B | 32.09B | 34.49B | 35.30B | 34.41B | 32.59B |
| Stockholders Equity | 26.59B | 29.93B | 26.59B | 24.39B | 22.91B | 21.27B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 780.65M | 120.16M | 1.90B | -792.30M | 901.36M |
| Operating Cash Flow | 0.00 | 2.47B | 1.26B | 3.03B | 574.79M | 2.34B |
| Investing Cash Flow | 0.00 | -366.37M | -1.14B | -1.45B | -438.45M | -1.57B |
| Financing Cash Flow | 0.00 | -2.45B | -534.05M | -1.09B | 439.57M | -261.57M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ¥11.91B | 4.58 | ― | 2.83% | 0.35% | 92.73% | |
66 Neutral | ¥1.20T | 11.45 | 7.04% | 1.47% | 3.77% | -0.57% | |
64 Neutral | ¥17.07B | 7.78 | ― | 3.62% | 1.03% | 8.75% | |
64 Neutral | ¥39.70B | 10.84 | ― | 3.71% | -1.77% | 22.86% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | ¥1.24T | 19.52 | 6.28% | 1.07% | 5.07% | -24.11% | |
54 Neutral | ¥5.72B | 16.20 | ― | 2.72% | -4.22% | 400.40% |