| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.71T | 3.67T | 3.56T | 3.36T | 3.29T | 3.21T |
| Gross Profit | 244.32B | 242.25B | 233.01B | 212.12B | 205.11B | 201.49B |
| EBITDA | 74.89B | 74.03B | 65.31B | 63.62B | 59.96B | 53.37B |
| Net Income | 40.86B | 40.28B | 41.48B | 38.81B | 29.42B | 23.93B |
Balance Sheet | ||||||
| Total Assets | 1.85T | 1.82T | 1.80T | 1.70T | 1.71T | 1.68T |
| Cash, Cash Equivalents and Short-Term Investments | 246.03B | 261.41B | 230.47B | 195.03B | 261.92B | 241.52B |
| Total Debt | 38.85B | 4.17B | 1.46B | 7.38B | 38.81B | 39.83B |
| Total Liabilities | 1.09T | 1.07T | 1.06T | 1.02T | 1.06T | 1.04T |
| Stockholders Equity | 616.58B | 619.57B | 600.35B | 561.36B | 530.30B | 523.01B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 51.70B | 46.28B | 5.66B | 45.26B | 21.61B |
| Operating Cash Flow | 0.00 | 60.56B | 61.84B | 16.15B | 61.22B | 34.45B |
| Investing Cash Flow | 0.00 | -3.36B | -7.82B | -39.47B | -24.34B | -2.94B |
| Financing Cash Flow | 0.00 | -25.95B | -25.25B | -43.56B | -16.47B | -16.00B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥471.54B | 5.40 | 6.92% | 2.69% | 5.11% | -20.51% | |
69 Neutral | ¥447.23B | 14.05 | 11.37% | 3.04% | 6.32% | 8.19% | |
69 Neutral | ¥340.31B | 7.24 | 8.60% | 1.60% | 1.37% | -1.55% | |
68 Neutral | ¥518.75B | 9.27 | 6.39% | 2.27% | 3.88% | -10.72% | |
67 Neutral | ¥353.30B | 16.82 | ― | 0.41% | 15.81% | 27.05% | |
66 Neutral | ¥641.95B | 14.44 | 15.71% | 0.96% | 21.81% | 67.76% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |