| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.87B | 3.90B | 3.69B | 3.56B | 3.20B | 2.94B |
| Gross Profit | 2.16B | 2.13B | 2.10B | 2.02B | 1.80B | 1.70B |
| EBITDA | 603.71M | 531.35M | 767.72M | 794.44M | 699.02M | 752.18M |
| Net Income | 231.60M | 302.31M | 91.59M | 414.86M | 441.36M | 495.98M |
Balance Sheet | ||||||
| Total Assets | 3.61B | 3.63B | 3.47B | 3.88B | 3.51B | 3.11B |
| Cash, Cash Equivalents and Short-Term Investments | 1.71B | 1.88B | 1.86B | 1.73B | 1.61B | 1.64B |
| Total Debt | 61.63M | 50.38M | 70.62M | 53.92M | 57.54M | 14.15M |
| Total Liabilities | 952.45M | 1.00B | 948.30M | 1.04B | 889.59M | 822.17M |
| Stockholders Equity | 2.65B | 2.62B | 2.52B | 2.84B | 2.62B | 2.29B |
Cash Flow | ||||||
| Free Cash Flow | 417.67M | 303.28M | 479.30M | 775.37M | 156.29M | 514.26M |
| Operating Cash Flow | 426.50M | 312.72M | 532.78M | 778.61M | 163.97M | 515.51M |
| Investing Cash Flow | -132.75M | -82.82M | -182.39M | -367.76M | -56.40M | -111.19M |
| Financing Cash Flow | -223.67M | -236.94M | -213.37M | -307.41M | -142.77M | -3.68M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥9.13B | 12.90 | ― | 0.47% | 17.60% | 71.29% | |
72 Outperform | ¥5.11B | 17.62 | ― | 2.50% | 5.48% | 240.29% | |
71 Outperform | ¥6.54B | 8.95 | ― | 1.18% | 12.84% | 24.85% | |
71 Outperform | ¥42.65B | 20.49 | ― | 0.52% | 25.31% | 22.71% | |
67 Neutral | ¥551.68B | 22.60 | 20.54% | 1.47% | 11.96% | 18.70% | |
65 Neutral | ¥9.68B | 12.54 | ― | 2.16% | -1.76% | 25.65% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |