| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 35.06B | 34.53B | 35.14B | 34.78B | 36.50B | 34.77B |
| Gross Profit | 7.59B | 7.53B | 7.53B | 7.23B | 7.81B | 6.48B |
| EBITDA | 2.77B | 2.37B | 2.76B | 2.79B | 3.08B | 1.90B |
| Net Income | 1.43B | 975.87M | 1.43B | 1.51B | 1.76B | 863.13M |
Balance Sheet | ||||||
| Total Assets | 24.78B | 26.51B | 26.09B | 25.18B | 24.15B | 22.48B |
| Cash, Cash Equivalents and Short-Term Investments | 7.99B | 9.22B | 8.87B | 7.58B | 6.59B | 5.00B |
| Total Debt | 1.30B | 1.19B | 1.55B | 1.79B | 1.88B | 1.96B |
| Total Liabilities | 6.23B | 6.96B | 7.27B | 7.44B | 7.58B | 7.26B |
| Stockholders Equity | 16.88B | 17.83B | 17.11B | 16.15B | 15.10B | 13.86B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 573.23M | 2.14B | 1.60B | 2.09B | 396.09M |
| Operating Cash Flow | 0.00 | 1.25B | 2.43B | 1.84B | 2.20B | 550.67M |
| Investing Cash Flow | 0.00 | -606.39M | -509.56M | -119.69M | -97.46M | -42.75M |
| Financing Cash Flow | 0.00 | -678.22M | -833.93M | -729.54M | -512.25M | -565.81M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥4.40B | 11.63 | ― | 4.39% | 5.23% | 37.58% | |
67 Neutral | ¥6.00B | 32.39 | ― | 3.44% | -6.19% | ― | |
66 Neutral | ¥44.42B | 7.97 | ― | 2.37% | -4.06% | 22.67% | |
64 Neutral | ¥197.03B | 6.35 | 13.11% | 2.87% | 9.86% | 119.04% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥9.98B | -13.06 | ― | 4.12% | -1.73% | -31.80% | |
61 Neutral | ¥3.25B | 5.12 | ― | 2.92% | 1.92% | 16.02% |