| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.98B | 14.36B | 14.02B | 13.69B | 14.14B | 13.70B |
| Gross Profit | 9.61B | 9.84B | 9.57B | 9.31B | 9.61B | 9.30B |
| EBITDA | 1.03B | 743.38M | 1.31B | 1.12B | 1.54B | 1.27B |
| Net Income | 520.30M | 274.39M | 687.90M | 541.41M | 875.82M | 579.15M |
Balance Sheet | ||||||
| Total Assets | 14.91B | 13.98B | 14.35B | 16.14B | 14.47B | 14.09B |
| Cash, Cash Equivalents and Short-Term Investments | 7.16B | 6.75B | 7.11B | 8.72B | 6.66B | 6.66B |
| Total Debt | 2.41B | 2.36B | 2.42B | 2.36B | 424.42M | 482.31M |
| Total Liabilities | 5.11B | 4.37B | 4.61B | 4.39B | 2.74B | 2.53B |
| Stockholders Equity | 9.79B | 9.61B | 9.74B | 11.74B | 11.73B | 11.56B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 270.89M | 1.05B | 330.81M | 1.16B | 831.51M |
| Operating Cash Flow | 0.00 | 376.70M | 1.12B | 448.10M | 1.20B | 869.55M |
| Investing Cash Flow | 0.00 | -106.38M | -61.50M | 384.61M | -449.51M | -40.49M |
| Financing Cash Flow | 0.00 | -624.64M | -2.67B | 1.23B | -754.54M | -847.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥11.19B | 7.56 | ― | 4.36% | -23.46% | 14.53% | |
62 Neutral | ¥12.20B | 9.01 | ― | 3.44% | -15.33% | 18.06% | |
62 Neutral | ¥14.60B | 9.64 | ― | 3.75% | 0.19% | -41.33% | |
61 Neutral | ¥7.63B | 5.09 | ― | 3.58% | 10.95% | 105.00% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ¥11.69B | 8.93 | ― | 4.61% | 2.52% | 455.59% | |
48 Neutral | ¥13.81B | 50.33 | 4.66% | 3.96% | 2.36% | -54.83% |