| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.91B | 8.24B | 7.90B | 7.19B | 6.93B | 6.49B |
| Gross Profit | 2.01B | 2.17B | 2.01B | 1.76B | 1.67B | 1.51B |
| EBITDA | 544.52M | 655.09M | 555.30M | 452.00M | 494.28M | 507.62M |
| Net Income | 401.52M | 511.81M | 397.89M | 327.41M | 337.66M | 353.22M |
Balance Sheet | ||||||
| Total Assets | 5.31B | 5.73B | 5.22B | 4.84B | 4.35B | 4.02B |
| Cash, Cash Equivalents and Short-Term Investments | 3.43B | 3.54B | 3.30B | 2.91B | 2.58B | 2.32B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.70B | 1.58B | 1.64B | 1.64B | 1.50B | 1.44B |
| Stockholders Equity | 3.61B | 4.15B | 3.58B | 3.20B | 2.85B | 2.59B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 367.77M | 475.97M | 405.34M | 333.33M | 370.05M |
| Operating Cash Flow | 0.00 | 406.44M | 482.56M | 429.19M | 404.04M | 393.88M |
| Investing Cash Flow | 0.00 | -66.73M | -10.64M | -27.03M | -81.19M | -73.72M |
| Financing Cash Flow | 0.00 | -100.41M | -81.56M | -68.32M | -59.90M | -49.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥20.44B | 14.48 | ― | 1.81% | 8.44% | 9.12% | |
74 Outperform | ¥4.87B | 11.95 | ― | 2.28% | 16.55% | -21.42% | |
71 Outperform | ¥5.88B | 11.57 | ― | 1.87% | 4.21% | 28.54% | |
71 Outperform | ¥18.10B | 30.80 | ― | 3.14% | -3.85% | -17.22% | |
70 Outperform | ¥29.71B | 14.78 | ― | 2.83% | 7.58% | 77.61% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
47 Neutral | ¥5.29B | -20.80 | ― | ― | -29.01% | 82.89% |