| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.62B | 16.15B | 15.06B | 14.16B | 14.61B | 12.41B |
| Gross Profit | 4.20B | 4.11B | 4.01B | 3.68B | 3.79B | 3.10B |
| EBITDA | 2.16B | 2.09B | 2.13B | 1.98B | 1.97B | 1.43B |
| Net Income | 1.28B | 1.25B | 1.22B | 1.05B | 1.07B | 680.08M |
Balance Sheet | ||||||
| Total Assets | 21.31B | 22.28B | 21.72B | 20.72B | 19.96B | 18.30B |
| Cash, Cash Equivalents and Short-Term Investments | 4.34B | 4.90B | 4.18B | 4.11B | 2.65B | 2.61B |
| Total Debt | 1.47B | 1.41B | 1.47B | 1.53B | 1.72B | 1.82B |
| Total Liabilities | 6.71B | 6.51B | 7.21B | 7.13B | 7.50B | 6.78B |
| Stockholders Equity | 14.60B | 15.77B | 14.51B | 13.59B | 12.46B | 11.52B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.55B | 616.71M | 1.56B | 463.96M | 458.19M |
| Operating Cash Flow | 0.00 | 2.19B | 1.20B | 1.89B | 740.45M | 1.17B |
| Investing Cash Flow | 0.00 | -979.49M | -513.24M | -160.28M | -221.82M | -1.13B |
| Financing Cash Flow | 0.00 | -483.32M | -419.51M | -458.45M | -287.84M | -332.95M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥12.40B | 7.74 | ― | 3.42% | 7.28% | 2.67% | |
72 Outperform | ¥95.78B | 9.40 | ― | 4.87% | 0.17% | 47.18% | |
71 Outperform | ¥24.96B | 13.49 | ― | 5.04% | 0.95% | -5.24% | |
66 Neutral | ¥157.14B | 10.88 | 6.98% | 3.13% | 1.92% | 27.95% | |
65 Neutral | ¥466.78B | 15.36 | 7.93% | 2.32% | 0.24% | -54.29% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |