| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 217.69B | 227.87B | 221.64B | 225.78B | 235.86B | 225.08B |
| Gross Profit | 39.59B | 36.43B | 50.69B | 48.29B | 51.78B | 51.42B |
| EBITDA | 33.25B | 28.67B | 36.49B | 35.06B | 38.12B | 38.47B |
| Net Income | 9.31B | 7.07B | 11.59B | 12.24B | 14.64B | 14.32B |
Balance Sheet | ||||||
| Total Assets | 215.43B | 232.14B | 215.44B | 236.04B | 226.63B | 225.34B |
| Cash, Cash Equivalents and Short-Term Investments | 48.54B | 48.50B | 52.87B | 68.30B | 63.02B | 65.56B |
| Total Debt | 35.50B | 41.75B | 37.41B | 65.01B | 10.29B | 17.66B |
| Total Liabilities | 82.40B | 87.78B | 81.75B | 109.23B | 55.34B | 67.45B |
| Stockholders Equity | 133.03B | 144.36B | 133.70B | 126.81B | 171.28B | 157.89B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -6.76B | 18.29B | 14.49B | 9.88B | 5.47B |
| Operating Cash Flow | 0.00 | 16.99B | 36.34B | 34.86B | 32.45B | 24.43B |
| Investing Cash Flow | 0.00 | -24.39B | -19.20B | -20.31B | -23.43B | -20.29B |
| Financing Cash Flow | 0.00 | 454.00M | -31.57B | -11.90B | -11.64B | -9.98B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥770.32B | 20.33 | 8.07% | 2.85% | 11.53% | 1.60% | |
77 Outperform | ¥11.37T | 20.30 | 8.95% | 1.88% | 5.02% | 2.02% | |
74 Outperform | ¥5.58T | 64.56 | ― | 1.41% | 13.61% | 17.01% | |
66 Neutral | ¥421.46B | 33.59 | 11.96% | 3.04% | 2.93% | -26.76% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | ¥1.06T | 30.61 | 2.99% | 2.62% | -4.29% | 75.25% | |
55 Neutral | ¥171.66B | 15.01 | 5.91% | 2.39% | 2.81% | -39.05% |