| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 588.11B | 589.79B | 588.83B | 562.28B | 509.07B | 419.19B |
| Gross Profit | 185.40B | 191.35B | 175.74B | 164.77B | 129.78B | 118.14B |
| EBITDA | 75.65B | 78.35B | 77.89B | 73.74B | 51.33B | 47.58B |
| Net Income | 34.91B | 31.64B | 38.31B | 67.11B | 25.20B | 26.53B |
Balance Sheet | ||||||
| Total Assets | 744.94B | 801.69B | 750.70B | 689.70B | 671.95B | 600.06B |
| Cash, Cash Equivalents and Short-Term Investments | 102.19B | 119.04B | 109.14B | 100.80B | 95.14B | 68.28B |
| Total Debt | 213.42B | 219.42B | 218.42B | 122.56B | 126.22B | 73.67B |
| Total Liabilities | 409.46B | 420.48B | 400.69B | 309.45B | 318.93B | 224.94B |
| Stockholders Equity | 260.45B | 300.06B | 269.41B | 309.96B | 292.91B | 320.02B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 26.55B | 14.86B | 51.12B | 40.88B | 955.00M |
| Operating Cash Flow | 0.00 | 52.62B | 34.97B | 67.08B | 50.23B | 15.52B |
| Investing Cash Flow | 0.00 | -27.03B | -34.89B | -9.04B | -10.47B | -2.09B |
| Financing Cash Flow | 0.00 | -22.18B | -12.32B | -72.86B | -18.47B | -64.10B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥148.24B | 11.18 | 6.23% | 1.11% | 3.36% | 14.17% | |
71 Outperform | ¥654.34B | 17.58 | 12.15% | 1.58% | 8.25% | 14.61% | |
69 Neutral | ¥2.40T | 11.00 | 11.64% | 1.52% | 11.97% | 45.59% | |
64 Neutral | ¥437.97B | 4.51 | 8.14% | 2.61% | -0.45% | 50.53% | |
63 Neutral | ¥395.07B | 13.04 | 13.71% | 3.38% | 0.16% | -12.55% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | ¥35.55B | 20.68 | ― | 3.70% | 29.30% | -82.16% |