| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.48B | 5.31B | 5.06B | 4.92B | 4.61B |
| Gross Profit | 2.53B | 2.61B | 2.48B | 2.45B | 2.35B |
| EBITDA | 850.06M | 919.48M | 977.00M | 956.45M | 897.86M |
| Net Income | 449.15M | 641.02M | 637.97M | 568.17M | 512.33M |
Balance Sheet | |||||
| Total Assets | 9.57B | 8.83B | 8.61B | 8.12B | 7.57B |
| Cash, Cash Equivalents and Short-Term Investments | 4.17B | 3.40B | 3.17B | 3.02B | 2.68B |
| Total Debt | 603.08M | 629.49M | 862.97M | 941.10M | 947.61M |
| Total Liabilities | 2.33B | 2.06B | 2.34B | 2.45B | 2.37B |
| Stockholders Equity | 7.24B | 6.78B | 6.27B | 5.67B | 5.20B |
Cash Flow | |||||
| Free Cash Flow | 548.72M | 633.30M | 356.87M | 536.81M | 463.19M |
| Operating Cash Flow | 553.74M | 704.78M | 430.58M | 544.51M | 604.36M |
| Investing Cash Flow | -27.35M | -71.30M | -72.83M | -10.33M | -141.19M |
| Financing Cash Flow | -182.29M | -411.04M | -203.73M | -191.14M | -31.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥9.30B | 21.31 | ― | 2.53% | 3.28% | -30.16% | |
68 Neutral | ¥2.84T | 22.88 | 8.98% | 1.22% | 9.24% | 16.68% | |
68 Neutral | ¥900.51B | 24.33 | 11.64% | 0.82% | 13.17% | -1.27% | |
57 Neutral | ¥832.52B | 120.28 | 9.38% | 1.88% | -1.70% | -33.90% | |
54 Neutral | ¥264.46B | 18.74 | 4.38% | 2.03% | 2.47% | 164.11% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |