| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.14B | 3.53B | 4.00B | 2.78B | 2.22B | 2.78B |
| Gross Profit | 3.36B | 2.98B | 3.23B | 2.26B | 1.80B | 2.37B |
| EBITDA | 890.49M | 530.94M | 772.17M | 354.25M | 162.48M | 849.54M |
| Net Income | 583.13M | 258.06M | 485.04M | 230.61M | 109.75M | 606.58M |
Balance Sheet | ||||||
| Total Assets | 3.77B | 3.79B | 4.19B | 3.42B | 3.01B | 3.14B |
| Cash, Cash Equivalents and Short-Term Investments | 2.71B | 2.58B | 2.72B | 2.43B | 2.25B | 2.46B |
| Total Debt | 3.62M | 4.05M | 5.79M | 7.52M | 3.49M | 5.38M |
| Total Liabilities | 721.55M | 496.94M | 1.07B | 713.96M | 544.07M | 670.33M |
| Stockholders Equity | 3.05B | 3.29B | 3.12B | 2.70B | 2.47B | 2.47B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 79.02M | 415.21M | 347.02M | -3.01M | 577.62M |
| Operating Cash Flow | 0.00 | 100.29M | 415.21M | 350.04M | -1.35M | 578.67M |
| Investing Cash Flow | 0.00 | -150.70M | -69.15M | -120.71M | -110.22M | -61.63M |
| Financing Cash Flow | 0.00 | -90.54M | -55.73M | -42.40M | -101.94M | 5.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥7.09B | 13.13 | ― | 3.96% | -3.02% | -36.24% | |
71 Outperform | ¥115.23B | 21.77 | 19.59% | 0.16% | 19.44% | 45.06% | |
67 Neutral | ¥18.62B | 19.13 | ― | 1.02% | 20.85% | 22.18% | |
64 Neutral | ¥9.11B | 3.57 | ― | 3.65% | 12.20% | 78.37% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥4.55B | -6.70 | ― | 0.61% | -11.85% | -46.74% | |
56 Neutral | ¥24.82B | 5.28 | ― | 1.57% | 8.92% | 29.98% |