| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.27T | 1.31T | 1.20T | 1.06T | 1.07T | 930.50B |
| Gross Profit | 217.41B | 229.81B | 199.84B | 157.16B | 155.55B | 138.47B |
| EBITDA | 94.13B | 107.08B | 88.42B | 50.28B | 54.90B | 45.66B |
| Net Income | 52.51B | 72.51B | 33.37B | 6.51B | 15.89B | 10.09B |
Balance Sheet | ||||||
| Total Assets | 1.03T | 1.07T | 987.02B | 985.01B | 933.47B | 935.88B |
| Cash, Cash Equivalents and Short-Term Investments | 73.87B | 70.97B | 66.78B | 53.64B | 52.56B | 68.41B |
| Total Debt | 317.46B | 329.36B | 321.64B | 348.93B | 339.01B | 351.26B |
| Total Liabilities | 633.84B | 631.14B | 613.68B | 626.97B | 604.37B | 621.81B |
| Stockholders Equity | 377.70B | 417.05B | 341.44B | 328.12B | 301.65B | 279.22B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -18.00B | 23.08B | -4.52B | 638.00M | -49.76B |
| Operating Cash Flow | 0.00 | 28.12B | 59.83B | 31.90B | 36.52B | -13.27B |
| Investing Cash Flow | 0.00 | -47.14B | -7.24B | -24.79B | -21.68B | -40.07B |
| Financing Cash Flow | 0.00 | 19.93B | -44.15B | -9.32B | -34.48B | 35.02B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥2.19T | 7.87 | 12.05% | 1.50% | 9.27% | 3.50% | |
75 Outperform | ¥12.75T | 22.92 | 9.29% | 1.19% | 6.76% | 27.25% | |
70 Outperform | ¥605.64B | 12.64 | 9.63% | 2.12% | 4.94% | 37.62% | |
69 Neutral | ¥7.90T | 43.08 | 32.32% | 0.91% | 20.73% | 72.44% | |
68 Neutral | ¥3.47T | 27.94 | 10.06% | 1.21% | 8.80% | 117.61% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥1.75T | 36.88 | 8.39% | 1.49% | 0.83% | -37.84% |