| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.17B | 4.92B | 4.95B | 5.52B | 5.11B | 4.38B |
| Gross Profit | 1.21B | 1.17B | 1.17B | 1.21B | 1.02B | 829.13M |
| EBITDA | 807.48M | 766.03M | 790.64M | 847.41M | 638.01M | 449.26M |
| Net Income | 493.64M | 433.63M | 396.86M | 424.19M | 352.54M | 162.79M |
Balance Sheet | ||||||
| Total Assets | 8.11B | 8.39B | 8.42B | 8.79B | 7.96B | 7.37B |
| Cash, Cash Equivalents and Short-Term Investments | 2.50B | 2.71B | 2.88B | 2.55B | 2.41B | 2.56B |
| Total Debt | 2.04B | 2.18B | 2.29B | 2.40B | 2.52B | 2.57B |
| Total Liabilities | 4.69B | 4.60B | 5.07B | 5.71B | 5.43B | 5.16B |
| Stockholders Equity | 3.43B | 3.80B | 3.36B | 3.08B | 2.53B | 2.21B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -143.18M | 482.31M | 330.78M | -11.85M | 394.02M |
| Operating Cash Flow | 0.00 | 440.27M | 761.73M | 445.24M | 457.50M | 509.39M |
| Investing Cash Flow | 0.00 | -446.68M | -258.70M | -129.28M | -525.30M | -125.09M |
| Financing Cash Flow | 0.00 | -165.35M | -165.79M | -176.12M | -81.53M | -114.16M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥5.63B | 6.64 | ― | 6.61% | -24.80% | -33.91% | |
67 Neutral | ¥18.96B | 21.58 | ― | 1.17% | 24.89% | 26.18% | |
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% | |
58 Neutral | ¥6.59B | 2.15 | ― | 1.37% | -5.11% | 29.29% | |
53 Neutral | ¥5.20B | -47.07 | ― | 2.10% | -8.43% | 83.44% | |
44 Neutral | ¥4.94B | 169.48 | ― | 1.22% | -15.41% | -78.11% |