| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.96B | 9.32B | 8.48B | 7.46B | 10.13B | 11.96B |
| Gross Profit | 2.77B | 3.05B | 2.68B | 2.04B | 2.98B | 3.61B |
| EBITDA | 1.04B | 1.36B | 977.59M | 487.88M | 1.30B | 1.99B |
| Net Income | 616.13M | 867.33M | 561.93M | 164.29M | 779.75M | 1.24B |
Balance Sheet | ||||||
| Total Assets | 14.37B | 15.17B | 15.57B | 14.49B | 15.59B | 17.52B |
| Cash, Cash Equivalents and Short-Term Investments | 5.22B | 6.45B | 4.98B | 5.36B | 4.81B | 5.07B |
| Total Debt | 575.46M | 568.91M | 568.58M | 579.11M | 617.98M | 620.96M |
| Total Liabilities | 3.32B | 3.00B | 3.98B | 3.09B | 4.07B | 6.47B |
| Stockholders Equity | 11.04B | 12.17B | 11.59B | 11.40B | 11.52B | 11.06B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.05B | -41.96M | 999.30M | 42.17M | -85.94M |
| Operating Cash Flow | 0.00 | 2.05B | 178.76M | 1.08B | 211.04M | 113.13M |
| Investing Cash Flow | 0.00 | -465.70M | -332.01M | -104.50M | -169.49M | -201.23M |
| Financing Cash Flow | 0.00 | -444.00M | -444.38M | -493.63M | -382.69M | -347.43M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥64.47B | 11.91 | ― | 3.95% | 2.75% | 25.75% | |
80 Outperform | ¥71.03B | 12.87 | ― | 2.63% | 2.11% | 0.91% | |
73 Outperform | ¥196.98B | 16.13 | 10.28% | 2.77% | 4.61% | 1.98% | |
68 Neutral | ¥10.93B | 12.63 | ― | 4.76% | 9.96% | 54.16% | |
66 Neutral | ¥30.67B | 14.20 | ― | 2.13% | 0.12% | 59.33% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥70.01B | 12.07 | ― | 3.09% | 7.43% | 47.68% |