| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.06T | 5.83T | 5.37T | 4.64T | 3.57T | 3.18T |
| Gross Profit | 1.55T | 1.57T | 1.41T | 1.15T | 856.43B | 866.62B |
| EBITDA | 955.62B | 889.31B | 696.55B | 565.06B | 441.74B | 382.54B |
| Net Income | 410.74B | 416.05B | 267.72B | 221.11B | 160.34B | 146.42B |
Balance Sheet | ||||||
| Total Assets | 6.47T | 5.99T | 5.76T | 4.58T | 4.16T | 4.04T |
| Cash, Cash Equivalents and Short-Term Investments | 902.17B | 842.71B | 840.02B | 1.00T | 1.09T | 1.23T |
| Total Debt | 746.54B | 757.84B | 820.03B | 765.75B | 676.13B | 770.88B |
| Total Liabilities | 2.39T | 2.31T | 2.37T | 2.07T | 1.89T | 2.00T |
| Stockholders Equity | 3.30T | 2.97T | 2.72T | 2.08T | 1.88T | 1.69T |
Cash Flow | ||||||
| Free Cash Flow | 258.89B | 325.10B | 184.67B | 28.35B | 30.79B | 243.73B |
| Operating Cash Flow | 634.83B | 669.78B | 501.79B | 286.63B | 221.26B | 415.44B |
| Investing Cash Flow | -409.78B | -475.61B | -477.40B | -302.67B | -153.51B | -232.99B |
| Financing Cash Flow | -136.85B | -185.98B | -92.90B | 31.57B | -154.62B | 302.63B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥3.61T | 9.91 | 13.26% | 1.85% | 2.99% | 9.99% | |
68 Neutral | ¥43.26T | 8.70 | 12.89% | 2.78% | 6.44% | 11.88% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥1.82T | -82.83 | 9.73% | 3.61% | 1.04% | -31.52% | |
56 Neutral | ¥4.94T | 9.73 | 4.09% | 4.41% | -0.43% | -26.68% | |
55 Neutral | ¥664.19B | 6.29 | 1.72% | 4.52% | -0.83% | -75.20% | |
47 Neutral | ¥1.24T | -12.05 | -16.69% | ― | -3.01% | -755.71% |