| Breakdown | TTM | Feb 2026 | Feb 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.49B | 5.14B | 4.48B | 5.47B | 4.91B | 4.93B |
| Gross Profit | 1.88B | 2.13B | 1.77B | 1.88B | 1.77B | 1.76B |
| EBITDA | 341.61M | 518.37M | 355.50M | 341.85M | 227.87M | 239.37M |
| Net Income | 260.62M | 316.19M | 171.82M | 258.17M | 115.42M | 106.51M |
Balance Sheet | ||||||
| Total Assets | 3.14B | 3.76B | 3.20B | 3.28B | 2.85B | 2.93B |
| Cash, Cash Equivalents and Short-Term Investments | 1.08B | 1.76B | 1.33B | 1.22B | 616.59M | 946.92M |
| Total Debt | 8.99M | 0.00 | 5.63M | 19.49M | 20.11M | 47.97M |
| Total Liabilities | 1.19B | 1.39B | 1.08B | 1.27B | 1.03B | 1.12B |
| Stockholders Equity | 1.95B | 2.37B | 2.12B | 2.01B | 1.82B | 1.82B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 502.41M | 191.27M | 610.50M | -213.05M | 98.22M |
| Operating Cash Flow | 0.00 | 521.99M | 220.97M | 644.78M | -192.07M | 141.83M |
| Investing Cash Flow | 0.00 | -589.53M | -30.38M | -46.74M | 17.24M | -56.14M |
| Financing Cash Flow | 0.00 | -71.53M | -79.79M | -80.12M | -78.87M | -80.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥5.01B | 8.77 | ― | 4.35% | 9.79% | 32.34% | |
79 Outperform | ¥2.75B | 8.97 | ― | 2.86% | 7.29% | -10.63% | |
78 Outperform | ¥5.56B | 17.36 | ― | 2.43% | -6.94% | -18.87% | |
73 Outperform | ¥1.85B | 7.06 | ― | 2.76% | 14.84% | 84.02% | |
71 Outperform | ¥21.59B | 10.82 | ― | 1.70% | 15.21% | 12.50% | |
64 Neutral | ¥4.25B | 8.68 | ― | 1.20% | 9.28% | -12.50% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |