| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.64B | 12.17B | 11.51B | 9.71B | 9.84B | 9.45B |
| Gross Profit | 6.06B | 6.37B | 5.92B | 4.85B | 4.87B | 4.82B |
| EBITDA | 1.00B | 1.11B | 944.48M | 528.60M | 689.83M | 844.63M |
| Net Income | 452.35M | 479.74M | 415.09M | 254.93M | 442.13M | 446.03M |
Balance Sheet | ||||||
| Total Assets | 11.08B | 11.51B | 11.38B | 10.85B | 9.74B | 8.37B |
| Cash, Cash Equivalents and Short-Term Investments | 560.57M | 649.98M | 797.13M | 706.40M | 542.23M | 1.10B |
| Total Debt | 4.21B | 4.43B | 3.90B | 3.80B | 3.10B | 1.98B |
| Total Liabilities | 6.52B | 6.67B | 6.87B | 6.63B | 5.69B | 4.56B |
| Stockholders Equity | 4.56B | 4.84B | 4.51B | 4.22B | 4.05B | 3.80B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -237.50M | 209.45M | -275.64M | -1.41B | -285.45M |
| Operating Cash Flow | 0.00 | 110.51M | 481.80M | 1.08B | 490.99M | 504.91M |
| Investing Cash Flow | 0.00 | -586.20M | -335.57M | -1.47B | -1.94B | -821.66M |
| Financing Cash Flow | 0.00 | 328.53M | -55.50M | 551.71M | 892.20M | 782.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥10.15B | 3.04 | ― | 1.66% | 5.50% | 28.66% | |
75 Outperform | ¥43.58B | 13.60 | ― | 2.97% | 1.23% | -13.71% | |
66 Neutral | ¥9.05B | 3.19 | ― | 2.65% | 2.23% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥3.39B | 10.54 | ― | 4.00% | 5.78% | 15.22% | |
60 Neutral | ¥11.04B | 14.80 | ― | 5.16% | 1.27% | -47.08% | |
46 Neutral | ¥10.21B | 8.82 | ― | 4.41% | 3.03% | -82.56% |