| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.29T | 5.83T | 5.37T | 4.64T | 3.57T |
| Gross Profit | 1.60T | 1.57T | 1.41T | 1.15T | 856.43B |
| EBITDA | 869.64B | 889.31B | 696.55B | 565.06B | 441.74B |
| Net Income | 439.27B | 416.05B | 267.72B | 221.11B | 160.34B |
Balance Sheet | |||||
| Total Assets | 6.64T | 5.99T | 5.76T | 4.58T | 4.16T |
| Cash, Cash Equivalents and Short-Term Investments | 973.29B | 842.71B | 840.02B | 1.00T | 1.09T |
| Total Debt | 748.62B | 757.84B | 820.03B | 765.75B | 676.13B |
| Total Liabilities | 2.48T | 2.31T | 2.37T | 2.07T | 1.89T |
| Stockholders Equity | 3.38T | 2.97T | 2.72T | 2.08T | 1.88T |
Cash Flow | |||||
| Free Cash Flow | 340.13B | 325.10B | 184.67B | 28.35B | 30.79B |
| Operating Cash Flow | 717.53B | 669.78B | 501.79B | 286.63B | 221.26B |
| Investing Cash Flow | -499.54B | -475.61B | -477.40B | -302.67B | -153.51B |
| Financing Cash Flow | -127.29B | -185.98B | -92.90B | 31.57B | -154.62B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥3.74T | 8.24 | 13.26% | 1.85% | 8.03% | 5.58% | |
66 Neutral | ¥39.44T | 10.71 | 12.89% | 2.78% | 5.51% | -18.10% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥1.76T | 19.79 | 9.73% | 3.61% | 2.12% | -72.79% | |
56 Neutral | ¥5.48T | -11.86 | 4.09% | 4.41% | 0.50% | -159.91% | |
54 Neutral | ¥686.87B | 18.67 | 1.72% | 4.52% | -2.01% | -69.28% | |
45 Neutral | ¥1.31T | -2.18 | -16.69% | ― | -4.95% | 20.69% |