| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 39.46B | 39.43B | 39.03B | 38.73B | 38.90B | 36.47B |
| Gross Profit | 7.30B | 6.86B | 7.33B | 7.30B | 7.50B | 7.31B |
| EBITDA | 1.17B | 497.17M | 1.75B | 1.25B | 1.28B | 1.44B |
| Net Income | 626.80M | 3.66B | 615.46M | 297.11M | 286.82M | 490.33M |
Balance Sheet | ||||||
| Total Assets | 42.71B | 42.88B | 40.37B | 38.28B | 35.06B | 33.92B |
| Cash, Cash Equivalents and Short-Term Investments | 4.00B | 7.45B | 4.23B | 4.09B | 3.84B | 3.38B |
| Total Debt | 9.14B | 8.26B | 9.82B | 10.03B | 9.34B | 9.07B |
| Total Liabilities | 17.01B | 16.17B | 16.78B | 16.37B | 15.00B | 14.34B |
| Stockholders Equity | 25.41B | 26.25B | 23.32B | 21.66B | 19.77B | 19.32B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -258.49M | -456.22M | -509.08M | 376.75M | -3.15B |
| Operating Cash Flow | 0.00 | 25.20M | 812.42M | 206.34M | 1.63B | -1.63B |
| Investing Cash Flow | 0.00 | 5.04B | -434.55M | -507.76M | -1.29B | -1.09B |
| Financing Cash Flow | 0.00 | -1.76B | -348.33M | 493.45M | 140.24M | 1.62B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥50.24B | 11.52 | ― | 3.48% | 15.87% | 4.49% | |
74 Outperform | ¥362.82B | 6.04 | 11.34% | 3.38% | 4.23% | -14.22% | |
73 Outperform | ¥102.25B | 5.86 | ― | 3.74% | -3.93% | 3.02% | |
69 Neutral | ¥365.60B | 11.28 | ― | 3.13% | 1.59% | 18.87% | |
68 Neutral | ¥104.51B | 9.91 | ― | 2.91% | 32.91% | 61.47% | |
65 Neutral | ¥14.71B | 2.27 | ― | 2.23% | 1.00% | 494.87% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |