| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.00B | 16.32B | 14.75B | 13.67B | 11.34B | 11.77B |
| Gross Profit | 3.24B | 3.61B | 3.05B | 2.76B | 2.29B | 2.34B |
| EBITDA | 1.22B | 1.38B | 1.12B | 900.35M | 678.46M | 745.61M |
| Net Income | 469.85M | 577.91M | 393.68M | 295.15M | 198.68M | 273.18M |
Balance Sheet | ||||||
| Total Assets | 15.45B | 17.21B | 16.21B | 15.62B | 15.21B | 13.76B |
| Cash, Cash Equivalents and Short-Term Investments | 1.45B | 1.42B | 1.47B | 1.45B | 1.44B | 1.37B |
| Total Debt | 3.38B | 4.39B | 3.70B | 3.70B | 3.95B | 3.14B |
| Total Liabilities | 7.64B | 8.58B | 8.30B | 7.96B | 7.72B | 6.60B |
| Stockholders Equity | 7.81B | 8.62B | 7.91B | 7.66B | 7.31B | 7.16B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -326.48M | 370.18M | 826.49M | -33.47M | 441.06M |
| Operating Cash Flow | 0.00 | 340.77M | 665.69M | 1.26B | 224.92M | 678.88M |
| Investing Cash Flow | 0.00 | -753.65M | -310.71M | -426.83M | -735.68M | -256.84M |
| Financing Cash Flow | 0.00 | 367.48M | -342.15M | -816.65M | 581.38M | -388.46M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥15.83B | 8.08 | ― | 2.87% | -1.65% | -12.79% | |
70 Outperform | ¥8.33B | 5.35 | ― | 2.03% | 26.86% | 0.06% | |
70 Outperform | ¥4.45B | 2.29 | ― | 1.16% | 36.36% | 155.68% | |
67 Neutral | ¥6.07B | 9.15 | ― | 2.03% | 7.64% | 101.11% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥3.39B | 3.58 | ― | 3.09% | 10.68% | 46.32% | |
61 Neutral | ¥4.48B | 5.08 | ― | 0.46% | 3.20% | 19.17% |