| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.31B | 5.59B | 5.32B | 4.87B | 5.24B | 4.97B |
| Gross Profit | 2.03B | 2.19B | 2.11B | 2.18B | 2.12B | 2.14B |
| EBITDA | 749.82M | 740.45M | 830.23M | 1.09B | 1.03B | 1.30B |
| Net Income | 220.81M | 336.80M | 247.68M | 468.72M | 561.88M | 751.49M |
Balance Sheet | ||||||
| Total Assets | 7.93B | 8.86B | 8.05B | 8.46B | 8.00B | 7.91B |
| Cash, Cash Equivalents and Short-Term Investments | 1.25B | 1.63B | 1.27B | 1.41B | 1.51B | 1.44B |
| Total Debt | 425.99M | 608.84M | 448.94M | 618.37M | 908.58M | 1.33B |
| Total Liabilities | 1.90B | 2.12B | 1.85B | 2.08B | 2.19B | 2.60B |
| Stockholders Equity | 6.03B | 6.73B | 6.20B | 6.37B | 5.81B | 5.31B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 261.90M | 417.67M | 290.85M | 699.76M | -183.25M |
| Operating Cash Flow | 0.00 | 462.81M | 686.80M | 583.43M | 1.07B | 366.19M |
| Investing Cash Flow | 0.00 | -144.20M | -266.62M | -289.75M | -418.68M | -552.63M |
| Financing Cash Flow | 0.00 | -79.41M | -557.60M | -456.88M | -613.23M | -51.93M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥630.61B | 17.63 | ― | 2.60% | 1.89% | -39.75% | |
70 Outperform | ¥93.74B | 24.87 | ― | 1.61% | 0.65% | 569.87% | |
68 Neutral | ¥4.40B | 11.63 | ― | 4.39% | 5.23% | 37.58% | |
64 Neutral | ¥197.03B | 6.35 | 13.11% | 2.87% | 9.86% | 119.04% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥3.25B | 5.12 | ― | 2.92% | 1.92% | 16.02% | |
61 Neutral | ¥9.98B | -13.06 | ― | 4.12% | -1.73% | -31.80% |