| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.81B | 23.79B | 22.54B | 22.77B | 23.59B | 24.79B |
| Gross Profit | 6.39B | 6.85B | 6.25B | 5.72B | 5.30B | 5.04B |
| EBITDA | 2.34B | 2.04B | 2.29B | 1.92B | 1.90B | 1.73B |
| Net Income | 1.21B | 1.22B | 1.15B | 895.00M | 748.00M | 602.00M |
Balance Sheet | ||||||
| Total Assets | 24.34B | 26.90B | 25.56B | 24.24B | 22.81B | 22.29B |
| Cash, Cash Equivalents and Short-Term Investments | 6.80B | 5.79B | 5.92B | 10.35B | 8.43B | 7.40B |
| Total Debt | 831.00M | 779.00M | 923.00M | 532.00M | 660.00M | 874.00M |
| Total Liabilities | 4.48B | 5.83B | 5.69B | 5.05B | 4.97B | 4.95B |
| Stockholders Equity | 19.86B | 21.07B | 19.87B | 19.18B | 17.83B | 17.34B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 430.00M | -415.00M | 2.42B | 1.53B | -694.00M |
| Operating Cash Flow | 0.00 | 1.10B | 359.00M | 2.97B | 1.74B | -187.00M |
| Investing Cash Flow | 0.00 | -1.80B | -6.42B | -527.00M | -201.00M | -561.00M |
| Financing Cash Flow | 0.00 | -708.00M | -590.00M | -523.00M | -518.00M | -569.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥15.20B | 17.59 | ― | 2.98% | 5.56% | 6.90% | |
72 Outperform | ¥25.32B | 9.67 | ― | 1.21% | 6.18% | -3.71% | |
71 Outperform | ¥147.49B | 14.81 | ― | 2.30% | 12.89% | 36.13% | |
69 Neutral | ¥30.58B | 8.54 | ― | 2.22% | 12.35% | 56.74% | |
67 Neutral | ¥136.69B | 14.95 | ― | 2.22% | 6.59% | 19.10% | |
65 Neutral | ¥30.39B | 6.28 | 10.34% | 4.82% | -2.76% | 36.33% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |