| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.58B | 14.95B | 14.51B | 13.50B | 13.03B | 11.93B |
| Gross Profit | 3.38B | 3.45B | 3.37B | 2.98B | 2.91B | 2.39B |
| EBITDA | 2.81B | 2.82B | 2.88B | 2.44B | 2.35B | 1.86B |
| Net Income | 1.52B | 1.58B | 1.51B | 1.29B | 1.26B | 873.00M |
Balance Sheet | ||||||
| Total Assets | 24.41B | 25.75B | 24.13B | 23.58B | 22.43B | 21.54B |
| Cash, Cash Equivalents and Short-Term Investments | 5.45B | 6.80B | 5.64B | 5.78B | 5.43B | 4.80B |
| Total Debt | 1.36B | 1.32B | 978.78M | 1.46B | 1.52B | 1.84B |
| Total Liabilities | 4.87B | 4.91B | 4.55B | 5.12B | 5.00B | 5.09B |
| Stockholders Equity | 19.53B | 20.84B | 19.57B | 18.46B | 17.43B | 16.44B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.15B | 1.09B | 1.23B | 1.55B | 792.44M |
| Operating Cash Flow | 0.00 | 2.05B | 2.13B | 1.81B | 1.93B | 1.38B |
| Investing Cash Flow | 0.00 | -572.14M | -1.19B | -623.58M | -451.59M | -679.18M |
| Financing Cash Flow | 0.00 | -325.99M | -1.09B | -830.06M | -771.64M | -462.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥201.22B | 22.33 | 11.00% | 2.20% | 6.75% | -0.16% | |
73 Outperform | ¥25.83B | 8.53 | ― | 2.62% | -14.20% | 231.20% | |
72 Outperform | ¥59.00B | 18.37 | ― | 0.73% | 8.61% | 0.83% | |
70 Outperform | ¥5.83B | 6.72 | ― | 1.80% | 4.07% | -20.12% | |
67 Neutral | ¥7.36B | 57.57 | ― | 1.36% | -4.59% | -14.60% | |
65 Neutral | ¥19.84B | 14.76 | ― | 1.92% | 3.05% | 4.34% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |