| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 41.24B | 42.92B | 40.35B | 40.02B | 40.26B | 37.80B |
| Gross Profit | 4.41B | 4.98B | 4.37B | 4.62B | 4.41B | 4.60B |
| EBITDA | 2.83B | 3.05B | 2.89B | 3.27B | 2.92B | 3.25B |
| Net Income | 1.04B | 1.17B | 715.66M | 907.68M | 456.93M | 865.87M |
Balance Sheet | ||||||
| Total Assets | 41.60B | 41.04B | 42.27B | 42.81B | 42.88B | 43.00B |
| Cash, Cash Equivalents and Short-Term Investments | 10.68B | 8.19B | 9.22B | 12.56B | 10.51B | 12.94B |
| Total Debt | 14.44B | 13.35B | 13.78B | 14.50B | 15.23B | 15.76B |
| Total Liabilities | 24.44B | 23.27B | 24.63B | 25.80B | 26.70B | 26.96B |
| Stockholders Equity | 17.16B | 17.77B | 17.64B | 17.00B | 16.17B | 16.04B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 502.14M | 467.24M | 3.43B | 199.15M | 1.24B |
| Operating Cash Flow | 0.00 | 2.26B | 1.20B | 4.58B | 1.02B | 2.97B |
| Investing Cash Flow | 0.00 | -1.99B | -3.27B | -1.23B | -1.74B | -2.42B |
| Financing Cash Flow | 0.00 | -1.29B | -1.29B | -1.31B | -1.71B | -2.28B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ¥9.05B | 5.83 | ― | 3.90% | 7.78% | 21.11% | |
65 Neutral | ¥9.47B | 8.75 | ― | 3.51% | 13.62% | 12.40% | |
65 Neutral | ¥14.71B | 2.27 | ― | 2.23% | 1.00% | 494.87% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥8.34B | 8.00 | ― | 3.79% | 6.36% | 67.87% | |
60 Neutral | ¥8.42B | 6.72 | ― | 3.84% | 7.74% | 5.91% | |
60 Neutral | ¥10.67B | 5.87 | ― | 4.15% | -1.65% | 2.72% |