| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.37B | 8.28B | 6.19B | 5.67B | 9.09B | 6.56B |
| Gross Profit | 3.35B | 4.07B | 3.27B | 3.06B | 2.62B | 1.93B |
| EBITDA | 946.70M | 956.95M | 1.04B | 836.26M | 1.05B | 619.65M |
| Net Income | 538.81M | 216.81M | 600.74M | 479.69M | 708.82M | 399.77M |
Balance Sheet | ||||||
| Total Assets | 7.97B | 12.51B | 8.52B | 6.80B | 5.43B | 4.72B |
| Cash, Cash Equivalents and Short-Term Investments | 4.28B | 5.49B | 4.93B | 4.73B | 3.67B | 3.37B |
| Total Debt | 2.27B | 6.02B | 2.22B | 1.51B | 800.00M | 700.00M |
| Total Liabilities | 3.75B | 8.23B | 4.15B | 2.66B | 2.06B | 1.92B |
| Stockholders Equity | 4.23B | 4.29B | 4.36B | 4.14B | 3.38B | 2.79B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 398.16M | 832.15M | 190.20M | 407.34M | 585.29M |
| Operating Cash Flow | 0.00 | 437.62M | 848.44M | 259.33M | 410.38M | 589.71M |
| Investing Cash Flow | 0.00 | -3.03B | -769.00M | -230.83M | -86.40M | -44.32M |
| Financing Cash Flow | 0.00 | 3.14B | 127.63M | 1.01B | -7.61M | -99.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥11.32B | 8.37 | ― | 1.27% | 10.46% | 53.77% | |
70 Outperform | ¥14.77B | 9.91 | ― | 2.51% | 9.38% | 246.38% | |
66 Neutral | ¥11.05B | 5.66 | ― | 2.46% | 28.38% | 80.76% | |
66 Neutral | ¥4.42B | 7.77 | ― | ― | 9.65% | 651.62% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
54 Neutral | ¥15.12B | -12.65 | ― | 7.85% | -38.96% | -127.02% | |
51 Neutral | ¥4.71B | 21.88 | ― | 2.65% | 33.70% | -63.24% |