| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 38.10B | 43.60B | 36.63B | 36.34B | 33.74B | 34.13B |
| Gross Profit | 15.44B | 17.84B | 14.86B | 14.64B | 13.02B | 13.49B |
| EBITDA | 1.59B | 1.69B | 1.71B | 1.81B | 1.31B | 1.79B |
| Net Income | 1.33B | 1.30B | 1.43B | 1.36B | 803.02M | 1.01B |
Balance Sheet | ||||||
| Total Assets | 23.44B | 24.43B | 23.20B | 21.80B | 20.00B | 19.76B |
| Cash, Cash Equivalents and Short-Term Investments | 11.21B | 11.26B | 11.09B | 9.09B | 8.12B | 7.02B |
| Total Debt | 31.41M | 21.00M | 34.79M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.62B | 5.43B | 5.45B | 4.55B | 3.67B | 3.58B |
| Stockholders Equity | 17.59B | 18.79B | 17.51B | 17.24B | 16.32B | 16.17B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 466.71M | 1.94B | 1.33B | 961.73M | 1.26B |
| Operating Cash Flow | 0.00 | 807.63M | 2.17B | 1.93B | 1.10B | 1.76B |
| Investing Cash Flow | 0.00 | 107.94M | 578.34M | -288.47M | 720.63M | -201.73M |
| Financing Cash Flow | 0.00 | -744.35M | -752.77M | -669.49M | -753.07M | -669.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥109.79B | 10.45 | ― | 1.92% | 2.00% | 9.17% | |
71 Outperform | ¥80.67B | 11.65 | ― | 1.47% | 7.10% | 0.95% | |
69 Neutral | ¥216.90B | 19.90 | ― | 2.43% | 3.62% | 11.01% | |
69 Neutral | ¥133.13B | 10.36 | ― | 1.64% | 9.19% | 2.45% | |
68 Neutral | ¥30.75B | 24.63 | ― | 2.22% | 19.03% | -8.80% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥55.92B | 11.40 | ― | 1.34% | 21.78% | 12.45% |