| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.94B | 9.78B | 9.82B | 8.92B | 9.81B | 9.20B |
| Gross Profit | 2.35B | 2.41B | 2.20B | 2.05B | 2.18B | 2.21B |
| EBITDA | 669.95M | 496.34M | 579.46M | 540.20M | 1.04B | 704.90M |
| Net Income | 325.66M | 232.50M | 212.73M | 155.81M | 593.35M | 178.50M |
Balance Sheet | ||||||
| Total Assets | 14.14B | 14.61B | 14.45B | 15.78B | 16.02B | 15.81B |
| Cash, Cash Equivalents and Short-Term Investments | 3.34B | 4.14B | 3.51B | 4.71B | 4.60B | 5.42B |
| Total Debt | 260.32M | 387.66M | 452.34M | 1.93B | 2.00B | 1.98B |
| Total Liabilities | 2.47B | 2.48B | 2.71B | 4.31B | 4.61B | 4.70B |
| Stockholders Equity | 11.68B | 12.13B | 11.74B | 11.48B | 11.41B | 11.11B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 381.44M | -83.08M | 437.68M | -709.82M | 317.13M |
| Operating Cash Flow | 0.00 | 649.38M | 112.33M | 713.84M | -516.62M | 390.39M |
| Investing Cash Flow | 0.00 | -18.16M | 194.41M | -321.96M | -240.42M | -112.02M |
| Financing Cash Flow | 0.00 | -211.31M | -1.61B | -338.05M | -119.02M | -570.01M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥1.53T | 15.22 | ― | 2.18% | 3.25% | 1.71% | |
76 Outperform | ¥22.26B | 14.08 | ― | 3.31% | 0.67% | 14.92% | |
74 Outperform | ¥305.94B | 11.92 | 7.86% | 2.55% | 5.68% | 41.20% | |
71 Outperform | ¥3.77B | 16.83 | ― | 3.43% | -0.41% | 9.00% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥136.28B | 26.06 | 2.64% | 2.30% | 0.90% | 15.74% | |
61 Neutral | ¥11.02B | 11.66 | ― | 2.20% | -3.03% | -11.74% |