| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.20B | 14.63B | 13.80B | 12.25B | 10.50B | 8.98B |
| Gross Profit | 13.41B | 13.68B | 13.08B | 11.70B | 9.99B | 8.55B |
| EBITDA | 1.99B | 1.88B | 1.87B | 1.82B | 999.11M | -260.43M |
| Net Income | 1.13B | 1.16B | 1.08B | 1.21B | 978.53M | -215.07M |
Balance Sheet | ||||||
| Total Assets | 6.90B | 7.51B | 6.75B | 5.72B | 4.25B | 2.63B |
| Cash, Cash Equivalents and Short-Term Investments | 4.44B | 4.85B | 4.37B | 3.42B | 1.79B | 931.22M |
| Total Debt | 330.46M | 280.14M | 287.24M | 354.34M | 421.45M | 199.66M |
| Total Liabilities | 2.57B | 2.48B | 2.66B | 2.46B | 2.12B | 1.50B |
| Stockholders Equity | 4.33B | 5.02B | 4.10B | 3.25B | 2.14B | 1.14B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.01B | 1.42B | 1.87B | 614.01M | -549.74M |
| Operating Cash Flow | 0.00 | 1.10B | 1.56B | 1.88B | 843.71M | -360.61M |
| Investing Cash Flow | 0.00 | -183.38M | -130.72M | -79.76M | -228.37M | -177.14M |
| Financing Cash Flow | 0.00 | -436.89M | -479.27M | -163.41M | 241.17M | 748.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥11.94B | 16.70 | ― | 2.81% | 14.78% | 101.07% | |
74 Outperform | ¥7.62B | 7.96 | ― | 1.20% | 6.05% | 8.07% | |
67 Neutral | ¥9.51B | 5.52 | ― | 0.70% | 12.98% | 80.52% | |
66 Neutral | ¥9.68B | 25.64 | ― | 1.51% | 8.03% | 8.97% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | ¥9.73B | 1,366.88 | ― | ― | 16.11% | 99.75% | |
43 Neutral | ¥13.59B | 174.45 | ― | ― | 50.61% | -44.96% |