| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.61T | 2.53T | 2.35T | 2.13T | 1.76T |
| Gross Profit | 889.15B | 805.14B | 759.36B | 688.67B | 572.33B |
| EBITDA | 191.39B | 164.20B | 160.34B | 154.77B | 115.73B |
| Net Income | 55.67B | 45.71B | 44.18B | 54.37B | 30.37B |
Balance Sheet | |||||
| Total Assets | 2.54T | 2.36T | 2.29T | 2.15T | 1.85T |
| Cash, Cash Equivalents and Short-Term Investments | 207.07B | 192.29B | 177.32B | 222.10B | 240.39B |
| Total Debt | 520.33B | 516.22B | 420.08B | 427.27B | 302.55B |
| Total Liabilities | 1.35T | 1.30T | 1.22T | 1.19T | 947.43B |
| Stockholders Equity | 1.16T | 1.03T | 1.04T | 931.56B | 902.04B |
Cash Flow | |||||
| Free Cash Flow | 109.23B | 87.89B | 72.35B | 21.25B | 45.10B |
| Operating Cash Flow | 158.12B | 136.88B | 125.62B | 66.71B | 82.46B |
| Investing Cash Flow | -72.53B | -79.36B | -97.82B | -133.94B | -59.35B |
| Financing Cash Flow | -83.09B | -45.57B | -82.92B | 35.45B | -131.69B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥959.21B | 13.85 | 7.77% | 3.16% | 1.93% | 25.12% | |
79 Outperform | ¥786.26B | 16.69 | 10.50% | 2.03% | 3.03% | 26.77% | |
75 Outperform | ¥4.00T | 14.47 | 7.81% | 2.07% | 5.04% | 5.98% | |
67 Neutral | ¥830.30B | 14.91 | 6.04% | 2.78% | 3.18% | 24.19% | |
64 Neutral | ¥352.34B | 16.39 | 8.83% | 2.33% | 7.82% | 13.39% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | ¥301.09B | 9.95 | -12.69% | 0.71% | -3.56% | ― |