| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.49B | 8.54B | 8.38B | 8.13B | 8.07B | 7.55B |
| Gross Profit | 1.23B | 1.46B | 1.24B | 1.38B | 1.38B | 1.16B |
| EBITDA | 478.56M | 681.53M | 502.66M | 552.95M | 607.46M | 443.16M |
| Net Income | 175.49M | 242.55M | 192.60M | 218.56M | 234.94M | 112.46M |
Balance Sheet | ||||||
| Total Assets | 7.40B | 7.34B | 7.52B | 6.41B | 7.06B | 7.32B |
| Cash, Cash Equivalents and Short-Term Investments | 982.89M | 1.13B | 1.07B | 862.11M | 1.28B | 1.30B |
| Total Debt | 2.34B | 2.08B | 2.51B | 1.65B | 2.19B | 2.93B |
| Total Liabilities | 4.42B | 4.16B | 4.51B | 3.59B | 4.41B | 4.86B |
| Stockholders Equity | 2.99B | 3.18B | 3.01B | 2.82B | 2.65B | 2.46B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 585.83M | 53.73M | 168.09M | 770.06M | 491.56M |
| Operating Cash Flow | 0.00 | 686.07M | 124.05M | 237.93M | 802.93M | 719.95M |
| Investing Cash Flow | 0.00 | -67.57M | 17.35M | -55.80M | -42.82M | -222.77M |
| Financing Cash Flow | 0.00 | -553.47M | 58.52M | -597.01M | -787.14M | -141.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥75.58B | 16.01 | ― | 2.22% | 7.41% | 14.31% | |
65 Neutral | ¥1.99B | 8.43 | ― | 3.75% | 1.90% | 19.71% | |
64 Neutral | ¥25.96B | 20.68 | ― | 1.85% | 4.87% | -5.52% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥247.18B | 12.92 | ― | 1.51% | ― | ― | |
51 Neutral | ¥51.02B | 17.63 | ― | ― | 6.93% | ― |