| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 14.10B | 13.30B | 12.40B | 11.34B | 11.87B |
| Gross Profit | 3.62B | 3.03B | 2.83B | 2.68B | 2.80B |
| EBITDA | 1.73B | 1.41B | 1.27B | 1.48B | 1.33B |
| Net Income | 1.04B | 700.69M | 618.92M | 754.36M | 750.28M |
Balance Sheet | |||||
| Total Assets | 12.66B | 12.08B | 13.38B | 13.75B | 12.81B |
| Cash, Cash Equivalents and Short-Term Investments | 2.13B | 1.58B | 1.50B | 2.38B | 967.51M |
| Total Debt | 1.64B | 1.49B | 1.83B | 2.18B | 2.46B |
| Total Liabilities | 4.70B | 4.94B | 6.74B | 7.47B | 7.10B |
| Stockholders Equity | 7.96B | 7.14B | 6.64B | 6.29B | 5.71B |
Cash Flow | |||||
| Free Cash Flow | 662.23M | 651.97M | -262.33M | 1.95B | -2.33B |
| Operating Cash Flow | 802.14M | 733.30M | -111.96M | 2.28B | -243.69M |
| Investing Cash Flow | -152.63M | -83.51M | -150.63M | -334.95M | -1.29B |
| Financing Cash Flow | -94.53M | -568.34M | -615.44M | -541.04M | 1.18B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥64.59B | 11.67 | ― | 3.95% | 2.75% | 25.75% | |
81 Outperform | ¥24.94B | 4.94 | ― | 0.72% | 6.51% | 3.68% | |
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% | |
62 Neutral | ¥69.54B | 13.34 | ― | 3.09% | 7.43% | 47.68% | |
60 Neutral | ¥11.97B | 10.62 | ― | 6.70% | -1.89% | -12.80% | |
50 Neutral | ¥7.25B | 164.26 | ― | 1.65% | 3.81% | ― |