| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 322.23B | 343.73B | 308.63B | 270.84B | 238.66B | 199.65B |
| Gross Profit | 179.71B | 182.96B | 169.46B | 154.93B | 135.13B | 114.10B |
| EBITDA | 61.26B | 65.48B | 56.42B | 50.40B | 42.34B | 35.81B |
| Net Income | 34.23B | 34.25B | 31.00B | 30.94B | 26.38B | 21.13B |
Balance Sheet | ||||||
| Total Assets | 428.33B | 485.77B | 421.88B | 346.18B | 309.68B | 274.88B |
| Cash, Cash Equivalents and Short-Term Investments | 75.84B | 86.82B | 77.16B | 89.21B | 79.95B | 72.79B |
| Total Debt | 48.88B | 60.24B | 61.23B | 12.81B | 12.88B | 21.72B |
| Total Liabilities | 144.18B | 165.59B | 150.43B | 99.14B | 94.60B | 90.88B |
| Stockholders Equity | 266.74B | 301.83B | 260.10B | 246.33B | 209.57B | 178.40B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 36.29B | 27.84B | 26.27B | 22.45B | 16.98B |
| Operating Cash Flow | 0.00 | 47.79B | 36.92B | 34.24B | 30.92B | 27.25B |
| Investing Cash Flow | 0.00 | -29.78B | -57.55B | -16.32B | -13.18B | -16.41B |
| Financing Cash Flow | 0.00 | -11.85B | 3.70B | -13.78B | -16.20B | 3.47B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥546.73B | 15.55 | 12.66% | 1.53% | 11.37% | 11.35% | |
69 Neutral | ¥285.25B | 27.85 | 2.72% | 2.61% | 1.63% | 74.87% | |
65 Neutral | ¥411.16B | 135.15 | 5.37% | 1.95% | 3.14% | -71.37% | |
64 Neutral | ¥2.82T | 23.07 | 11.50% | 2.41% | 3.60% | 13.80% | |
64 Neutral | ¥460.70B | 17.14 | 9.09% | 1.73% | 3.10% | 27.99% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
52 Neutral | ¥998.72B | -27.93 | ― | 2.11% | 0.45% | -836.50% |