| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 892.53B | 982.80B | 853.43B | 761.30B | 626.18B | 564.99B |
| Gross Profit | 252.08B | 254.91B | 223.79B | 198.59B | 164.95B | 151.21B |
| EBITDA | 79.48B | 82.87B | 71.98B | 52.56B | 50.83B | 49.43B |
| Net Income | 36.64B | 38.93B | 32.29B | 19.98B | 23.32B | 25.86B |
Balance Sheet | ||||||
| Total Assets | 626.45B | 594.48B | 623.81B | 547.14B | 556.90B | 326.95B |
| Cash, Cash Equivalents and Short-Term Investments | 92.93B | 96.30B | 90.12B | 69.66B | 56.82B | 51.00B |
| Total Debt | 98.36B | 79.67B | 87.61B | 45.97B | 82.18B | 42.16B |
| Total Liabilities | 409.01B | 345.43B | 415.50B | 368.22B | 395.84B | 186.85B |
| Stockholders Equity | 214.31B | 245.45B | 205.00B | 176.82B | 159.20B | 138.63B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 49.84B | 36.54B | 53.81B | 29.94B | 30.57B |
| Operating Cash Flow | 0.00 | 57.58B | 44.08B | 58.20B | 34.61B | 42.90B |
| Investing Cash Flow | 0.00 | -3.65B | -37.17B | -14.13B | -81.26B | 12.89B |
| Financing Cash Flow | 0.00 | -24.01B | 23.86B | -45.80B | 30.62B | -23.83B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥382.39B | 8.06 | ― | 1.35% | 15.16% | 20.54% | |
74 Outperform | ¥28.08B | 8.12 | ― | 3.77% | 12.39% | -4.57% | |
67 Neutral | ¥276.16B | 18.33 | ― | 2.72% | 2.94% | 63.59% | |
66 Neutral | ¥276.80B | 11.66 | 11.17% | 2.61% | 5.12% | 12.69% | |
65 Neutral | ¥221.11B | 18.16 | ― | 2.23% | 3.35% | 7.82% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | ¥453.21B | 23.87 | 4.18% | 2.57% | 3.85% | -43.62% |