| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 660.78B | 660.71B | 662.38B | 611.11B | 588.16B | 468.96B |
| Gross Profit | 218.94B | 218.88B | 219.14B | 197.99B | 180.47B | 139.00B |
| EBITDA | 96.45B | 94.65B | 96.70B | 81.44B | 71.09B | 48.44B |
| Net Income | 57.41B | 59.78B | 57.51B | 43.23B | 33.08B | 22.84B |
Balance Sheet | ||||||
| Total Assets | 487.98B | 547.80B | 534.61B | 491.70B | 442.27B | 386.24B |
| Cash, Cash Equivalents and Short-Term Investments | 113.57B | 125.08B | 134.39B | 107.80B | 72.25B | 61.90B |
| Total Debt | 44.88B | 57.07B | 56.98B | 56.83B | 59.59B | 51.50B |
| Total Liabilities | 191.46B | 196.81B | 210.41B | 206.20B | 199.92B | 182.92B |
| Stockholders Equity | 294.44B | 348.56B | 322.14B | 283.81B | 240.91B | 201.94B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 47.16B | 61.29B | 59.06B | 24.38B | 11.24B |
| Operating Cash Flow | 0.00 | 61.40B | 76.94B | 72.43B | 34.42B | 20.53B |
| Investing Cash Flow | 0.00 | -17.92B | -30.17B | -24.82B | -15.94B | -21.35B |
| Financing Cash Flow | 0.00 | -52.70B | -42.89B | -26.24B | -9.89B | -27.36B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥692.50B | 12.56 | 18.72% | 2.94% | -0.25% | 6.57% | |
69 Neutral | ¥580.58B | 15.02 | ― | 2.13% | 11.07% | 37.42% | |
68 Neutral | ¥123.53B | 10.61 | 12.89% | 3.40% | 3.44% | -3.09% | |
67 Neutral | ¥1.02T | 17.88 | 0.85% | 2.36% | 1.79% | 239.72% | |
67 Neutral | ¥104.84B | 5.91 | 2.57% | 3.57% | -1.80% | 16.84% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | ¥466.47B | -31.80 | 1.44% | 4.80% | 0.40% | 306.91% |