| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 836.34B | 801.75B | 818.76B | 876.08B | 762.93B | 655.53B |
| Gross Profit | 364.92B | 357.14B | 346.46B | 393.88B | 346.83B | 298.35B |
| EBITDA | 85.52B | 87.49B | 65.16B | 127.27B | 112.68B | 85.24B |
| Net Income | 23.43B | 16.27B | 8.11B | 73.86B | 61.40B | 43.31B |
Balance Sheet | ||||||
| Total Assets | 1.45T | 1.36T | 1.35T | 998.16B | 930.63B | 820.38B |
| Cash, Cash Equivalents and Short-Term Investments | 155.20B | 149.02B | 143.09B | 105.28B | 155.48B | 250.75B |
| Total Debt | 228.95B | 184.20B | 172.76B | 45.37B | 60.12B | 38.89B |
| Total Liabilities | 475.68B | 427.36B | 403.74B | 266.93B | 262.66B | 211.02B |
| Stockholders Equity | 808.25B | 771.88B | 786.69B | 728.47B | 665.23B | 606.86B |
Cash Flow | ||||||
| Free Cash Flow | 5.93B | 6.79B | -503.00M | 8.44B | 34.07B | 67.17B |
| Operating Cash Flow | 56.13B | 55.78B | 44.88B | 53.46B | 67.43B | 93.83B |
| Investing Cash Flow | -54.51B | -47.89B | -107.10B | -55.53B | -150.16B | -14.79B |
| Financing Cash Flow | 12.60B | -4.61B | 85.99B | -58.76B | -29.60B | -20.35B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥13.71T | 30.90 | 12.80% | 0.78% | 7.09% | 7.51% | |
78 Outperform | ¥411.76B | 9.21 | 11.96% | 3.04% | 2.70% | ― | |
74 Outperform | ¥6.47T | 59.16 | 8.95% | 1.88% | 2.88% | 28.76% | |
67 Neutral | ¥3.88T | 15.03 | ― | 1.41% | 7.73% | -1.93% | |
64 Neutral | ¥1.03T | 15.16 | 8.05% | 1.58% | 0.96% | 3.22% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | ¥863.10B | 36.79 | 2.99% | 2.62% | 3.51% | ― |