| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.98B | 21.45B | 20.87B | 21.49B | 20.69B | 19.74B |
| Gross Profit | 5.75B | 5.78B | 5.70B | 6.01B | 4.97B | 4.58B |
| EBITDA | 1.72B | 1.67B | 1.71B | 1.84B | 1.23B | 1.06B |
| Net Income | 791.63M | 829.00M | 792.63M | 959.63M | 559.00M | 412.78M |
Balance Sheet | ||||||
| Total Assets | 18.46B | 18.09B | 19.02B | 20.64B | 18.88B | 17.96B |
| Cash, Cash Equivalents and Short-Term Investments | 4.26B | 3.11B | 3.80B | 4.70B | 3.48B | 2.95B |
| Total Debt | 4.54B | 4.12B | 4.63B | 4.52B | 4.14B | 4.28B |
| Total Liabilities | 9.16B | 7.64B | 9.53B | 11.66B | 10.95B | 10.44B |
| Stockholders Equity | 9.30B | 10.45B | 9.49B | 8.98B | 7.93B | 7.52B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 94.00M | -282.00M | 1.40B | 1.08B | 1.18B |
| Operating Cash Flow | 0.00 | 195.00M | -224.24M | 1.54B | 1.12B | 1.22B |
| Investing Cash Flow | 0.00 | -106.00M | -66.84M | -146.03M | -141.11M | -42.94M |
| Financing Cash Flow | 0.00 | -780.00M | -609.26M | -173.50M | -445.45M | -466.68M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥42.46B | 8.17 | ― | 3.74% | 4.73% | 17.57% | |
71 Outperform | ¥31.93B | 8.57 | ― | 3.59% | 6.27% | 28.43% | |
68 Neutral | ¥5.62B | 7.04 | ― | 4.13% | 2.80% | 4.60% | |
68 Neutral | ¥123.53B | 10.61 | 12.89% | 3.40% | 3.44% | -3.09% | |
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% | |
54 Neutral | ¥8.96B | 5.37 | ― | 2.89% | -3.13% | -8.40% |