| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.94B | 3.86B | 5.53B | 5.49B | 4.13B | 4.18B |
| Gross Profit | 2.49B | 1.57B | 2.38B | 2.17B | 1.51B | 1.56B |
| EBITDA | 1.23B | 471.17M | 1.12B | 870.70M | 530.90M | 424.07M |
| Net Income | 829.39M | 326.15M | 743.89M | 618.71M | 377.02M | 336.19M |
Balance Sheet | ||||||
| Total Assets | 14.07B | 14.80B | 14.80B | 14.81B | 13.54B | 12.80B |
| Cash, Cash Equivalents and Short-Term Investments | 8.54B | 8.59B | 7.96B | 8.49B | 8.35B | 8.12B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.86B | 1.90B | 2.52B | 3.08B | 2.51B | 2.03B |
| Stockholders Equity | 12.21B | 12.90B | 12.29B | 11.73B | 11.03B | 10.78B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 858.19M | 37.52M | 388.91M | 528.90M | 1.11B |
| Operating Cash Flow | 0.00 | 910.77M | 78.17M | 434.90M | 705.45M | 1.15B |
| Investing Cash Flow | 0.00 | -574.27M | -385.33M | -545.25M | -129.22M | 398.86M |
| Financing Cash Flow | 0.00 | -212.79M | -225.38M | -155.96M | -158.59M | -360.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥6.84B | 8.93 | ― | 1.19% | 11.36% | 25.02% | |
74 Outperform | ¥5.61B | 6.64 | ― | 6.61% | -24.80% | -33.91% | |
73 Outperform | ¥8.29B | 16.68 | ― | 2.63% | 5.60% | 14.46% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥7.26B | 35.03 | ― | 2.42% | -30.26% | -56.24% | |
58 Neutral | ¥6.59B | 2.15 | ― | 1.37% | -5.11% | 29.29% | |
56 Neutral | ¥6.75B | 8.08 | ― | 0.30% | 3.64% | 41.90% |