| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 684.57B | 677.92B | 707.10B | 795.80B | 708.07B | 572.12B |
| Gross Profit | 46.47B | 49.28B | 44.29B | 46.28B | 31.90B | 28.14B |
| EBITDA | 40.21B | 42.37B | 41.46B | 48.93B | 37.35B | 30.59B |
| Net Income | 6.45B | 16.03B | 6.21B | 12.83B | 10.58B | 3.31B |
Balance Sheet | ||||||
| Total Assets | 301.75B | 334.33B | 313.91B | 334.78B | 319.77B | 309.49B |
| Cash, Cash Equivalents and Short-Term Investments | 22.75B | 21.38B | 13.72B | 25.03B | 10.34B | 6.73B |
| Total Debt | 56.98B | 53.65B | 56.79B | 62.02B | 81.67B | 98.14B |
| Total Liabilities | 178.60B | 188.48B | 190.75B | 203.88B | 220.02B | 219.47B |
| Stockholders Equity | 117.54B | 138.88B | 117.62B | 124.38B | 94.07B | 84.22B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 11.46B | 52.00M | 42.45B | 23.56B | 846.00M |
| Operating Cash Flow | 0.00 | 38.64B | 24.79B | 57.37B | 47.74B | 35.47B |
| Investing Cash Flow | 0.00 | -26.53B | -23.19B | -16.21B | -22.31B | -35.55B |
| Financing Cash Flow | 0.00 | -6.35B | -10.36B | -27.75B | -22.01B | -3.45B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥245.08B | 8.29 | ― | 3.36% | 4.89% | 52.78% | |
78 Outperform | ¥222.91B | 6.43 | 13.11% | 2.87% | 7.46% | 144.90% | |
74 Outperform | ¥531.09B | 6.74 | 8.58% | 2.62% | 8.21% | 72.79% | |
71 Outperform | ¥87.14B | 4.18 | ― | 3.88% | -4.13% | 158.47% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥394.26B | -20.09 | 3.70% | 3.42% | 4.24% | 39.02% | |
58 Neutral | ¥202.53B | 16.01 | ― | 4.77% | -4.64% | -39.59% |