| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.47B | 14.66B | 11.83B | 9.26B | 7.97B | 7.65B |
| Gross Profit | 4.87B | 5.51B | 4.53B | 3.65B | 3.56B | 3.28B |
| EBITDA | 1.86B | 2.49B | 1.47B | 1.20B | 1.54B | 1.54B |
| Net Income | 582.54M | 914.64M | 341.31M | 350.13M | 399.44M | 550.01M |
Balance Sheet | ||||||
| Total Assets | 10.24B | 11.00B | 9.30B | 8.55B | 7.49B | 7.67B |
| Cash, Cash Equivalents and Short-Term Investments | 3.63B | 2.34B | 2.52B | 2.54B | 3.31B | 3.89B |
| Total Debt | 0.00 | 0.00 | 0.00 | 45.43M | 0.00 | 0.00 |
| Total Liabilities | 5.08B | 5.12B | 4.18B | 3.63B | 2.76B | 3.17B |
| Stockholders Equity | 5.16B | 5.88B | 5.12B | 4.92B | 4.73B | 4.50B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 908.28M | 1.35B | 777.65M | 829.51M | 1.14B |
| Operating Cash Flow | 0.00 | 915.02M | 1.39B | 876.58M | 910.61M | 1.98B |
| Investing Cash Flow | 0.00 | -929.83M | -1.20B | -1.70B | -1.31B | -899.94M |
| Financing Cash Flow | 0.00 | -169.91M | -215.24M | -222.35M | -169.65M | -53.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥38.59B | 19.48 | ― | 1.74% | 8.98% | 12.22% | |
79 Outperform | ¥24.56B | 11.47 | ― | ― | 13.54% | 54.38% | |
69 Neutral | ¥232.49B | 21.08 | ― | 0.43% | 15.63% | 22.43% | |
68 Neutral | ¥15.83B | -40.95 | ― | ― | 12.01% | -191.28% | |
68 Neutral | ¥33.64B | 13.76 | ― | 0.39% | 22.45% | 23.34% | |
64 Neutral | ¥12.98B | 15.38 | ― | 0.91% | 23.90% | 167.68% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |