| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.24B | 7.80B | 7.00B | 7.26B | 5.98B | 4.58B |
| Gross Profit | 2.05B | 2.37B | 1.99B | 1.93B | 1.32B | 1.45B |
| EBITDA | 869.58M | 1.22B | 910.41M | 1.03B | 502.90M | 655.20M |
| Net Income | 563.47M | 723.66M | 578.91M | 578.36M | 288.51M | 309.41M |
Balance Sheet | ||||||
| Total Assets | 11.20B | 12.30B | 11.57B | 11.81B | 10.99B | 9.68B |
| Cash, Cash Equivalents and Short-Term Investments | 1.51B | 2.57B | 1.67B | 1.52B | 971.51M | 771.23M |
| Total Debt | 1.35B | 1.29B | 1.37B | 1.45B | 1.52B | 1.02B |
| Total Liabilities | 3.39B | 3.83B | 3.75B | 4.50B | 4.20B | 3.11B |
| Stockholders Equity | 7.81B | 8.48B | 7.82B | 7.31B | 6.80B | 6.57B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 783.52M | 376.50M | 758.92M | -276.96M | -1.06B |
| Operating Cash Flow | 0.00 | 1.03B | 542.21M | 842.83M | 380.69M | 786.17M |
| Investing Cash Flow | 0.00 | -479.38M | -245.75M | -155.18M | -611.36M | -1.77B |
| Financing Cash Flow | 0.00 | -149.01M | -148.34M | -134.83M | 430.95M | 932.11M |
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 | ¥7.64B | 8.47 | ― | 2.15% | 5.99% | 48.36% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥4.42B | 10.19 | ― | 1.19% | -0.75% | 9.27% | |
60 Neutral | ¥11.97B | 10.62 | ― | 6.70% | -1.89% | -12.80% | |
58 Neutral | ¥6.59B | 2.15 | ― | 1.37% | -5.11% | 29.29% |