| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.27T | 1.20T | 1.06T | 1.07T | 930.50B | 811.60B |
| Gross Profit | 217.41B | 199.84B | 157.16B | 155.55B | 138.47B | 128.89B |
| EBITDA | 94.13B | 88.42B | 50.28B | 54.90B | 45.66B | 41.21B |
| Net Income | 52.51B | 33.37B | 6.51B | 15.89B | 10.09B | 10.00B |
Balance Sheet | ||||||
| Total Assets | 1.03T | 987.02B | 985.01B | 933.47B | 935.88B | 832.04B |
| Cash, Cash Equivalents and Short-Term Investments | 73.87B | 66.78B | 53.64B | 52.56B | 68.41B | 87.28B |
| Total Debt | 317.46B | 321.64B | 348.93B | 339.01B | 351.26B | 298.22B |
| Total Liabilities | 633.84B | 613.68B | 626.97B | 604.37B | 621.81B | 540.42B |
| Stockholders Equity | 377.70B | 341.44B | 328.12B | 301.65B | 279.22B | 259.87B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 23.08B | -4.52B | 638.00M | -49.76B | -33.87B |
| Operating Cash Flow | 0.00 | 59.83B | 31.90B | 36.52B | -13.27B | -479.00M |
| Investing Cash Flow | 0.00 | -7.24B | -24.79B | -21.68B | -40.07B | -1.46B |
| Financing Cash Flow | 0.00 | -44.15B | -9.32B | -34.48B | 35.02B | 34.69B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥3.22T | 7.80 | 10.06% | 1.21% | 10.52% | 60.75% | |
73 Outperform | ¥635.02B | 8.10 | 9.63% | 2.12% | 3.05% | -16.11% | |
72 Outperform | ¥9.88T | 26.86 | 32.32% | 0.91% | 27.53% | 137.34% | |
71 Outperform | ¥12.21T | 21.58 | 9.29% | 1.19% | 4.62% | 40.65% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥1.63T | 19.95 | 12.05% | 1.50% | 5.44% | -5.19% | |
55 Neutral | ¥1.28T | 40.59 | 8.39% | 1.49% | -2.18% | 30.16% |