| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.16T | 1.26T | 1.14T | 965.78B | 779.96B | 658.50B |
| Gross Profit | 631.56B | 686.44B | 622.21B | 524.05B | 414.87B | 347.62B |
| EBITDA | 122.66B | 135.94B | 123.09B | 89.92B | 53.75B | 39.12B |
| Net Income | 36.51B | 45.81B | 39.29B | 30.69B | 13.27B | 13.87B |
Balance Sheet | ||||||
| Total Assets | 808.23B | 960.36B | 813.11B | 748.06B | 469.56B | 427.17B |
| Cash, Cash Equivalents and Short-Term Investments | 84.02B | 143.06B | 91.73B | 102.08B | 64.69B | 42.41B |
| Total Debt | 306.52B | 395.78B | 365.70B | 339.99B | 252.88B | 230.06B |
| Total Liabilities | 572.03B | 618.91B | 572.73B | 533.40B | 353.72B | 322.68B |
| Stockholders Equity | 235.71B | 340.96B | 240.06B | 214.38B | 115.63B | 103.32B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 23.17B | 17.43B | 45.87B | 22.09B | 17.92B |
| Operating Cash Flow | 0.00 | 101.18B | 78.95B | 85.98B | 53.08B | 45.43B |
| Investing Cash Flow | 0.00 | -78.09B | -66.45B | -125.35B | -35.16B | -31.16B |
| Financing Cash Flow | 0.00 | 19.82B | -16.27B | 54.59B | 1.80B | -12.37B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥1.07T | 24.95 | 13.08% | 0.76% | 3.46% | 13.52% | |
63 Neutral | ¥111.47B | 272.82 | ― | 0.70% | 6.85% | 45.60% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥641.56B | 35.05 | 9.53% | 0.55% | 12.02% | 20.18% | |
61 Neutral | ¥209.26B | 37.97 | ― | 0.69% | 10.09% | 22.64% | |
56 Neutral | ¥1.18T | 31.37 | 15.36% | 0.78% | 11.21% | 9.99% | |
50 Neutral | ¥342.32B | 165.41 | ― | 0.24% | 3.91% | 37.05% |