| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 31.19B | 30.53B | 30.83B | 32.04B | 32.84B | 30.16B |
| Gross Profit | 6.66B | 6.83B | 6.69B | 6.42B | 6.26B | 6.27B |
| EBITDA | 1.37B | 1.51B | 1.44B | 1.33B | 1.29B | 1.47B |
| Net Income | 636.00M | 503.00M | 821.00M | 700.00M | 537.00M | 527.00M |
Balance Sheet | ||||||
| Total Assets | 27.84B | 31.12B | 29.07B | 27.77B | 26.68B | 26.39B |
| Cash, Cash Equivalents and Short-Term Investments | 6.67B | 6.03B | 6.16B | 6.56B | 5.70B | 5.88B |
| Total Debt | 2.94B | 3.40B | 3.00B | 3.08B | 3.20B | 3.33B |
| Total Liabilities | 7.19B | 9.23B | 8.17B | 8.16B | 7.84B | 8.12B |
| Stockholders Equity | 20.64B | 21.89B | 20.90B | 19.60B | 18.83B | 18.27B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -82.00M | -17.00M | 1.29B | 329.00M | -705.00M |
| Operating Cash Flow | 0.00 | 1.01B | 855.00M | 2.00B | 1.11B | -53.00M |
| Investing Cash Flow | 0.00 | -225.00M | -971.00M | -677.00M | -854.00M | -720.00M |
| Financing Cash Flow | 0.00 | 14.00M | -367.00M | -390.00M | -437.00M | -371.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥84.22B | 19.05 | ― | 1.37% | -5.79% | 40.68% | |
69 Neutral | ¥222.94B | 11.38 | ― | 3.45% | -7.92% | -6.17% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
64 Neutral | ¥1.68T | 10.98 | 2.23% | 3.07% | -11.80% | 87.51% | |
62 Neutral | ¥3.55T | 14.66 | -0.15% | 2.74% | -4.52% | 19.27% | |
62 Neutral | ¥103.52B | 14.53 | ― | 2.57% | -0.05% | -10.24% | |
59 Neutral | ¥8.92B | 18.10 | ― | 3.19% | -0.96% | -38.68% |