| 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 |
|---|---|---|---|---|---|---|---|
65 Neutral | ¥42.51B | 14.96 | ― | 2.97% | 1.99% | -3.72% | |
65 Neutral | ¥7.93B | 4.20 | ― | 1.66% | 16.91% | 1710.26% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥3.32B | 6.87 | ― | 4.00% | 5.78% | 15.22% | |
54 Neutral | ¥11.36B | 11.60 | ― | 5.16% | 7.25% | -10.86% | |
49 Neutral | ¥10.78B | -3.79 | ― | 4.41% | 3.61% | -9713.46% | |
43 Neutral | ¥8.01B | -5.48 | ― | 2.65% | 1.29% | -181.94% |