| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.77B | 11.80B | 11.34B | 10.22B | 8.82B | 7.23B |
| Gross Profit | 3.73B | 3.58B | 3.54B | 2.90B | 2.50B | 1.88B |
| EBITDA | 1.62B | 1.54B | 1.72B | 1.55B | 1.26B | 720.13M |
| Net Income | 1.08B | 1.18B | 1.13B | 1.03B | 814.46M | 452.64M |
Balance Sheet | ||||||
| Total Assets | 8.44B | 9.44B | 8.64B | 8.54B | 7.13B | 5.03B |
| Cash, Cash Equivalents and Short-Term Investments | 4.75B | 4.54B | 4.87B | 4.15B | 3.21B | 1.72B |
| Total Debt | 657.46M | 650.00M | 664.60M | 903.16M | 741.72M | 195.28M |
| Total Liabilities | 2.30B | 2.21B | 2.43B | 2.72B | 2.31B | 1.21B |
| Stockholders Equity | 5.80B | 6.90B | 5.87B | 5.24B | 4.24B | 3.54B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 785.89M | 1.44B | 670.83M | 984.65M | 400.05M |
| Operating Cash Flow | 0.00 | 823.53M | 1.53B | 761.55M | 1.01B | 449.69M |
| Investing Cash Flow | 0.00 | -216.27M | -364.74M | 407.99M | -855.02M | -316.79M |
| Financing Cash Flow | 0.00 | -271.63M | -641.05M | -42.78M | 414.93M | -243.57M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥6.88B | 13.63 | 15.74% | 5.18% | 5.09% | -25.54% | |
76 Outperform | ¥7.61B | 6.59 | ― | 2.77% | 4.06% | 5.32% | |
63 Neutral | ¥8.03B | 13.66 | ― | ― | -21.20% | 141.82% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | ¥12.83B | 52.52 | ― | ― | 38.66% | ― | |
56 Neutral | ¥6.70B | 8.59 | ― | 0.75% | 17.98% | 9.85% | |
51 Neutral | ¥9.94B | 11.35 | ― | ― | 7.99% | ― |