| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.94B | 5.27B | 3.69B | 3.42B | 3.00B | 2.35B |
| Gross Profit | 3.23B | 4.16B | 3.01B | 2.67B | 2.44B | 1.84B |
| EBITDA | 643.25M | 1.16B | 528.01M | 479.17M | 601.43M | 521.37M |
| Net Income | 445.67M | 817.12M | 353.75M | 386.00M | 442.40M | 382.57M |
Balance Sheet | ||||||
| Total Assets | 3.97B | 4.96B | 3.67B | 3.24B | 2.98B | 2.57B |
| Cash, Cash Equivalents and Short-Term Investments | 2.71B | 2.65B | 2.27B | 2.03B | 2.21B | 1.87B |
| Total Debt | 484.50M | 399.00M | 513.00M | 0.00 | 66.67M | 183.34M |
| Total Liabilities | 1.27B | 1.81B | 1.19B | 696.50M | 784.96M | 1.08B |
| Stockholders Equity | 2.28B | 2.75B | 2.17B | 2.21B | 1.79B | 1.32B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.07B | -11.40M | 103.54M | 189.51M | 711.68M |
| Operating Cash Flow | 0.00 | 1.08B | 355.67M | 104.30M | 273.65M | 760.19M |
| Investing Cash Flow | 0.00 | -365.67M | -252.50M | -235.95M | 175.29M | 7.84M |
| Financing Cash Flow | 0.00 | -345.32M | 149.61M | -43.19M | -112.71M | 61.47M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥10.08B | 12.24 | ― | ― | 42.64% | 149.05% | |
79 Outperform | ¥6.08B | 9.67 | ― | 2.76% | 10.70% | 8.98% | |
78 Outperform | ¥8.78B | 10.32 | ― | 1.72% | -2.21% | -27.21% | |
75 Outperform | ¥33.36B | 19.38 | ― | 0.39% | 40.65% | 68.21% | |
69 Neutral | ¥23.57B | 22.68 | ― | 5.45% | 2.32% | 0.25% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
49 Neutral | ¥9.75B | -20.72 | ― | 2.24% | 11.80% | -163.33% |