| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.08B | 15.38B | 13.98B | 12.56B | 11.36B | 10.53B |
| Gross Profit | 5.65B | 6.16B | 5.58B | 5.07B | 4.65B | 4.34B |
| EBITDA | 1.35B | 1.48B | 1.35B | 1.21B | 1.04B | 847.40M |
| Net Income | 742.68M | 780.96M | 785.87M | 639.45M | 559.27M | 412.75M |
Balance Sheet | ||||||
| Total Assets | 6.22B | 7.39B | 6.62B | 6.23B | 5.56B | 5.37B |
| Cash, Cash Equivalents and Short-Term Investments | 1.59B | 2.17B | 1.87B | 2.28B | 1.86B | 2.07B |
| Total Debt | 315.70M | 271.28M | 319.78M | 379.96M | 530.58M | 844.39M |
| Total Liabilities | 1.78B | 2.26B | 2.02B | 2.22B | 2.02B | 2.27B |
| Stockholders Equity | 4.45B | 5.13B | 4.60B | 4.02B | 3.53B | 3.10B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 878.39M | 131.64M | 926.58M | 441.22M | 484.30M |
| Operating Cash Flow | 0.00 | 1.19B | 460.29M | 1.15B | 553.81M | 600.62M |
| Investing Cash Flow | 0.00 | -543.38M | -562.64M | -423.67M | -313.12M | -297.38M |
| Financing Cash Flow | 0.00 | -355.82M | -295.81M | -307.78M | -455.73M | 943.91M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥9.63B | 12.32 | ― | 2.82% | 10.04% | -0.75% | |
64 Neutral | ¥135.95B | 11.41 | ― | 2.82% | 13.31% | -11.40% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥5.21B | 18.21 | ― | 2.74% | 12.99% | -57.04% | |
55 Neutral | ¥5.27B | 4.50 | ― | 4.45% | 10.15% | 26.37% | |
53 Neutral | ¥274.97B | 17.73 | ― | 1.24% | 19.04% | 108.13% | |
49 Neutral | ¥3.43B | 21.74 | ― | 1.08% | -0.94% | ― |