| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.47T | 1.46T | 1.42T | 1.37T | 1.34T | 1.34T |
| Gross Profit | 346.52B | 338.28B | 313.69B | 291.93B | 292.93B | 276.91B |
| EBITDA | 195.33B | 223.98B | 200.63B | 172.71B | 179.30B | 99.54B |
| Net Income | 92.74B | 110.68B | 110.93B | 85.69B | 97.18B | 25.09B |
Balance Sheet | ||||||
| Total Assets | 1.96T | 1.92T | 1.96T | 1.83T | 1.88T | 1.83T |
| Cash, Cash Equivalents and Short-Term Investments | 355.05B | 255.00B | 236.26B | 269.24B | 305.23B | 320.16B |
| Total Debt | 250.83B | 181.15B | 182.59B | 156.43B | 161.62B | 167.48B |
| Total Liabilities | 756.84B | 709.06B | 718.94B | 682.13B | 728.23B | 726.40B |
| Stockholders Equity | 1.13T | 1.14T | 1.17T | 1.09T | 1.09T | 1.04T |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 84.08B | 24.87B | -6.29B | 34.66B | 17.50B |
| Operating Cash Flow | 0.00 | 141.16B | 84.30B | 44.03B | 88.27B | 68.49B |
| Investing Cash Flow | 0.00 | -46.17B | 5.72B | -31.76B | -46.19B | -64.54B |
| Financing Cash Flow | 0.00 | -86.44B | -117.81B | -51.74B | -57.02B | -76.82B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥1.37T | 11.76 | 7.04% | 1.47% | 3.37% | -31.10% | |
74 Outperform | ¥1.24T | 11.67 | 6.28% | 1.07% | 3.01% | 6.48% | |
73 Outperform | ¥3.49B | 4.67 | ― | 1.93% | -1.00% | 105.56% | |
71 Outperform | ¥115.05B | 21.77 | 19.59% | 0.16% | 18.08% | 136.77% | |
68 Neutral | ¥41.37B | 7.42 | ― | 3.71% | -0.04% | 93.95% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥5.47B | -22.35 | ― | 2.72% | -1.30% | ― |