| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.75B | 10.22B | 9.78B | 9.61B | 8.84B | 8.68B |
| Gross Profit | 2.71B | 2.71B | 2.79B | 2.55B | 2.41B | 2.43B |
| EBITDA | 820.02M | 809.92M | 891.16M | 749.33M | 580.31M | 802.54M |
| Net Income | 329.02M | 426.61M | 369.28M | 285.67M | 24.59M | 212.30M |
Balance Sheet | ||||||
| Total Assets | 11.35B | 12.10B | 11.47B | 10.91B | 10.92B | 11.24B |
| Cash, Cash Equivalents and Short-Term Investments | 1.96B | 2.28B | 1.82B | 1.66B | 1.84B | 2.40B |
| Total Debt | 2.24B | 2.34B | 1.97B | 1.98B | 2.24B | 2.68B |
| Total Liabilities | 5.78B | 5.90B | 5.89B | 5.63B | 5.76B | 6.06B |
| Stockholders Equity | 5.57B | 6.20B | 5.58B | 5.28B | 5.16B | 5.19B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 177.00M | 486.83M | 146.54M | -89.52M | 682.85M |
| Operating Cash Flow | 0.00 | 650.55M | 1.05B | 447.63M | 48.80M | 809.42M |
| Investing Cash Flow | 0.00 | -418.25M | -782.13M | -224.14M | 17.48M | -192.67M |
| Financing Cash Flow | 0.00 | 225.87M | -98.39M | -375.11M | -504.90M | -602.97M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥650.77B | 17.43 | 13.63% | 1.95% | -1.79% | 1.03% | |
73 Outperform | ¥170.06B | 10.76 | ― | 2.66% | -4.58% | 51.25% | |
71 Outperform | ¥224.56B | 18.16 | ― | 3.90% | 1.23% | 11.14% | |
69 Neutral | ¥195.01B | 7.84 | 8.27% | 2.68% | 3.42% | 13.11% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥938.56B | 14.27 | 7.53% | 3.13% | 0.89% | -6.71% | |
61 Neutral | ¥4.43B | 10.21 | ― | 2.79% | 4.46% | 21.15% |