| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.71T | 3.82T | 3.67T | 3.56T | 3.36T | 3.29T |
| Gross Profit | 244.32B | 247.41B | 242.25B | 233.01B | 212.12B | 205.11B |
| EBITDA | 74.89B | 81.38B | 74.03B | 65.31B | 63.62B | 59.96B |
| Net Income | 40.86B | 42.53B | 40.28B | 41.48B | 38.81B | 29.42B |
Balance Sheet | ||||||
| Total Assets | 1.85T | 1.92T | 1.82T | 1.80T | 1.70T | 1.71T |
| Cash, Cash Equivalents and Short-Term Investments | 246.03B | 289.07B | 261.41B | 230.47B | 195.03B | 261.92B |
| Total Debt | 38.85B | 0.00 | 4.17B | 1.46B | 7.38B | 38.81B |
| Total Liabilities | 1.09T | 1.13T | 1.07T | 1.06T | 1.02T | 1.06T |
| Stockholders Equity | 616.58B | 652.17B | 619.57B | 600.35B | 561.36B | 530.30B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 39.93B | 51.70B | 46.28B | 5.66B | 45.26B |
| Operating Cash Flow | 0.00 | 46.55B | 60.56B | 61.84B | 16.15B | 61.22B |
| Investing Cash Flow | 0.00 | 9.30B | -3.36B | -7.82B | -39.47B | -24.34B |
| Financing Cash Flow | 0.00 | -29.40B | -25.95B | -25.25B | -43.56B | -16.47B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥301.20B | 10.88 | 8.60% | 1.60% | 3.61% | 20.83% | |
69 Neutral | ¥514.12B | 14.22 | 6.39% | 2.27% | 3.98% | 7.00% | |
68 Neutral | ¥435.07B | 14.57 | 11.37% | 3.04% | 5.08% | 2.07% | |
67 Neutral | ¥358.08B | 16.82 | ― | 0.41% | 14.59% | 7.84% | |
66 Neutral | ¥423.73B | 11.01 | 6.92% | 2.69% | 4.83% | 56.24% | |
66 Neutral | ¥563.64B | 17.44 | 15.71% | 0.96% | 15.07% | 72.98% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |