| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 15.79B | 15.53B | 14.18B | 13.02B | 12.34B |
| Gross Profit | 6.08B | 6.06B | 5.68B | 5.03B | 4.65B |
| EBITDA | 1.33B | 1.05B | 1.17B | 1.29B | 1.12B |
| Net Income | 782.08M | 335.27M | 680.12M | 1.11B | 1.01B |
Balance Sheet | |||||
| Total Assets | 9.76B | 11.31B | 11.90B | 9.95B | 8.94B |
| Cash, Cash Equivalents and Short-Term Investments | 4.84B | 5.62B | 5.83B | 5.87B | 5.30B |
| Total Debt | 960.84M | 1.15B | 1.50B | 823.89M | 924.05M |
| Total Liabilities | 4.70B | 5.52B | 5.99B | 4.50B | 4.33B |
| Stockholders Equity | 5.06B | 4.63B | 4.77B | 4.30B | 3.47B |
Cash Flow | |||||
| Free Cash Flow | 493.07M | 601.54M | 983.30M | 1.15B | 1.78B |
| Operating Cash Flow | 688.49M | 710.59M | 1.18B | 1.43B | 1.93B |
| Investing Cash Flow | 14.99M | -30.80M | -915.92M | -331.46M | 42.25M |
| Financing Cash Flow | -1.49B | -882.39M | -320.84M | -564.12M | -118.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥540.42B | 21.16 | ― | 1.12% | -7.11% | 6.18% | |
68 Neutral | ¥54.60B | 14.25 | 4.10% | 4.16% | 11.30% | 245.85% | |
67 Neutral | ¥8.85B | 22.17 | ― | 3.92% | 1.67% | -11.87% | |
63 Neutral | ¥9.85B | 9.70 | ― | 0.91% | 26.93% | -4.86% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | ¥29.08B | 9.01 | ― | 1.11% | -2.51% | -0.60% | |
58 Neutral | ¥15.23B | 20.04 | ― | 1.96% | 1.68% | 134.16% |