| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.33B | 3.72B | 3.32B | 2.52B | 2.83B | 2.25B |
| Gross Profit | 1.96B | 2.23B | 1.98B | 1.41B | 1.70B | 1.27B |
| EBITDA | 1.24B | 1.48B | 1.28B | 650.86M | 1.17B | 922.71M |
| Net Income | 613.95M | 716.22M | 634.46M | 298.28M | 626.49M | 448.88M |
Balance Sheet | ||||||
| Total Assets | 4.72B | 4.63B | 4.84B | 3.91B | 3.98B | 3.19B |
| Cash, Cash Equivalents and Short-Term Investments | 2.73B | 2.37B | 2.67B | 1.87B | 1.91B | 1.39B |
| Total Debt | 0.00 | 500.00M | 204.00K | 5.41M | 15.53M | 25.20M |
| Total Liabilities | 882.54M | 1.32B | 987.71M | 609.79M | 917.63M | 694.85M |
| Stockholders Equity | 3.84B | 3.31B | 3.85B | 3.30B | 3.05B | 2.50B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 692.61M | 1.22B | 184.48M | 613.81M | 162.92M |
| Operating Cash Flow | 0.00 | 712.21M | 1.28B | 665.32M | 790.74M | 411.53M |
| Investing Cash Flow | 0.00 | -181.76M | -355.71M | -561.82M | -195.73M | -352.79M |
| Financing Cash Flow | 0.00 | -835.06M | -122.19M | -143.97M | -108.74M | -82.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥6.00B | 11.57 | ― | 1.87% | 4.21% | 28.54% | |
70 Outperform | ¥9.10B | 12.97 | ― | 1.48% | 12.08% | 12.32% | |
70 Outperform | ¥4.87B | 4.20 | ― | 2.20% | 21.20% | 126.40% | |
70 Outperform | ¥30.21B | 14.78 | ― | 2.83% | 7.58% | 77.61% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | ¥2.85B | 19.01 | ― | 0.72% | -5.33% | -250.59% | |
44 Neutral | ¥21.10B | 11.65 | ― | 0.98% | 12.68% | -144.14% |