| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.79B | 29.04B | 28.47B | 27.53B | 26.56B | 23.00B |
| Gross Profit | 8.87B | 8.94B | 8.94B | 8.63B | 7.54B | 7.04B |
| EBITDA | 2.35B | 2.47B | 2.48B | 2.62B | 1.36B | 1.90B |
| Net Income | 1.11B | 1.22B | 1.25B | 1.35B | 630.36M | 999.43M |
Balance Sheet | ||||||
| Total Assets | 24.19B | 24.11B | 24.37B | 24.32B | 23.51B | 22.53B |
| Cash, Cash Equivalents and Short-Term Investments | 1.87B | 1.85B | 2.16B | 2.19B | 2.94B | 2.87B |
| Total Debt | 2.63B | 3.80B | 2.80B | 2.92B | 2.66B | 2.53B |
| Total Liabilities | 9.50B | 8.39B | 9.68B | 10.59B | 11.02B | 10.57B |
| Stockholders Equity | 14.18B | 15.19B | 14.20B | 13.13B | 11.87B | 11.31B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -839.93M | 443.43M | -772.25M | 164.52M | 609.07M |
| Operating Cash Flow | 0.00 | 48.87M | 1.68B | 331.50M | 990.38M | 897.23M |
| Investing Cash Flow | 0.00 | -1.10B | -1.36B | -1.13B | -834.55M | -395.79M |
| Financing Cash Flow | 0.00 | 710.08M | -363.89M | 40.62M | -89.58M | -311.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥61.89B | 6.94 | ― | 3.25% | 15.03% | 223.61% | |
70 Outperform | ¥11.61B | 7.14 | ― | 3.21% | 1.16% | 122.45% | |
68 Neutral | ¥12.31B | 26.61 | ― | 1.24% | 5.74% | 10.43% | |
65 Neutral | ¥9.75B | 7.97 | ― | 2.86% | 2.03% | -2.67% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | ¥18.40B | 38.48 | ― | 3.24% | -6.49% | ― | |
50 Neutral | ¥2.94B | -14.07 | ― | 3.85% | -18.83% | -160.84% |