| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 763.45B | 773.59B | 813.42B | 781.21B | 705.66B | 595.72B |
| Gross Profit | 160.31B | 158.44B | 166.66B | 162.36B | 158.02B | 136.59B |
| EBITDA | 83.44B | 87.26B | 85.57B | 83.00B | 87.76B | 75.57B |
| Net Income | 42.22B | 45.54B | 38.82B | 49.09B | 48.30B | 36.07B |
Balance Sheet | ||||||
| Total Assets | 1.11T | 1.12T | 1.07T | 1.03T | 928.65B | 836.36B |
| Cash, Cash Equivalents and Short-Term Investments | 76.94B | 68.25B | 71.45B | 108.47B | 102.06B | 102.05B |
| Total Debt | 204.20B | 202.98B | 155.00B | 146.94B | 107.65B | 98.47B |
| Total Liabilities | 420.64B | 422.32B | 383.18B | 358.07B | 297.76B | 254.95B |
| Stockholders Equity | 663.20B | 668.22B | 657.75B | 607.61B | 568.77B | 524.26B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -9.93B | -7.34B | -7.50B | -4.26B | 17.23B |
| Operating Cash Flow | 0.00 | 75.44B | 73.47B | 55.22B | 52.09B | 55.46B |
| Investing Cash Flow | 0.00 | -90.99B | -76.17B | -64.07B | -64.95B | -40.37B |
| Financing Cash Flow | 0.00 | 4.71B | -40.69B | 8.00B | -3.67B | 5.15B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥344.12B | 14.16 | 9.59% | 3.91% | 0.87% | 16.71% | |
76 Outperform | ¥433.14B | 17.67 | 6.52% | 1.82% | 3.25% | -11.31% | |
74 Outperform | ¥303.55B | 9.05 | 5.47% | 3.41% | 2.60% | 9.50% | |
67 Neutral | ¥812.45B | 77.75 | -2.50% | 3.49% | -6.83% | -123.67% | |
65 Neutral | ¥352.78B | 10.69 | 8.14% | 2.61% | -1.45% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥762.41B | 12.79 | 2.01% | 3.82% | -4.63% | -65.11% |