| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 807.87B | 801.70B | 766.93B | 693.25B | 586.90B | 572.64B |
| Gross Profit | 112.80B | 113.06B | 89.42B | 80.84B | 73.80B | 55.16B |
| EBITDA | 80.15B | 81.48B | 63.32B | 57.38B | 49.66B | 37.96B |
| Net Income | 42.09B | 48.17B | 39.19B | 21.54B | 32.00B | 9.40B |
Balance Sheet | ||||||
| Total Assets | 701.61B | 708.50B | 700.21B | 618.42B | 598.50B | 569.24B |
| Cash, Cash Equivalents and Short-Term Investments | 117.14B | 97.23B | 103.22B | 72.95B | 92.13B | 79.33B |
| Total Debt | 97.50B | 72.29B | 51.09B | 51.77B | 50.87B | 70.07B |
| Total Liabilities | 288.69B | 285.32B | 279.63B | 252.56B | 259.65B | 269.26B |
| Stockholders Equity | 397.65B | 407.68B | 405.02B | 349.22B | 322.62B | 283.99B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 13.55B | 33.39B | -12.89B | 11.13B | 3.20B |
| Operating Cash Flow | 0.00 | 55.71B | 66.71B | 13.66B | 34.51B | 29.64B |
| Investing Cash Flow | 0.00 | -47.78B | -10.35B | -41.76B | 4.99B | -24.11B |
| Financing Cash Flow | 0.00 | -23.63B | -21.00B | -11.55B | -27.66B | 2.79B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥222.91B | 6.43 | 13.11% | 2.87% | 7.46% | 144.90% | |
74 Outperform | ¥556.57B | 11.33 | ― | 2.60% | 1.02% | -2.46% | |
71 Outperform | ¥278.62B | -8.32 | ― | 1.93% | -1.60% | -71.42% | |
70 Outperform | ¥92.73B | 24.87 | ― | 1.61% | 0.65% | 569.87% | |
66 Neutral | ¥594.33B | -13.88 | 3.35% | 3.18% | 2.15% | -6.81% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥394.26B | -20.09 | 3.70% | 3.42% | 4.24% | 39.02% |