| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.47T | 1.51T | 1.46T | 1.42T | 1.37T | 1.34T |
| Gross Profit | 346.52B | 365.98B | 338.28B | 313.69B | 291.93B | 292.93B |
| EBITDA | 195.33B | 155.81B | 223.98B | 200.63B | 172.71B | 179.30B |
| Net Income | 92.74B | 103.96B | 110.68B | 110.93B | 85.69B | 97.18B |
Balance Sheet | ||||||
| Total Assets | 1.96T | 2.03T | 1.92T | 1.96T | 1.83T | 1.88T |
| Cash, Cash Equivalents and Short-Term Investments | 355.05B | 298.13B | 255.00B | 236.26B | 269.24B | 305.23B |
| Total Debt | 250.83B | 263.56B | 181.15B | 182.59B | 156.43B | 161.62B |
| Total Liabilities | 756.84B | 767.00B | 709.06B | 718.94B | 682.13B | 728.23B |
| Stockholders Equity | 1.13T | 1.19T | 1.14T | 1.17T | 1.09T | 1.09T |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -11.99B | 84.08B | 24.87B | -6.29B | 34.66B |
| Operating Cash Flow | 0.00 | 48.04B | 141.16B | 84.30B | 44.03B | 88.27B |
| Investing Cash Flow | 0.00 | -83.30B | -46.17B | 5.72B | -31.76B | -46.19B |
| Financing Cash Flow | 0.00 | 25.32B | -86.44B | -117.81B | -51.74B | -57.02B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥3.66B | 19.86 | ― | 1.93% | 2.69% | 8.14% | |
71 Outperform | ¥115.23B | 21.77 | 19.59% | 0.16% | 19.44% | 45.06% | |
66 Neutral | ¥1.14T | 12.01 | 7.04% | 1.47% | 3.77% | -0.57% | |
64 Neutral | ¥38.77B | 11.25 | ― | 3.71% | -1.77% | 22.86% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | ¥1.20T | 18.08 | 6.28% | 1.07% | 5.07% | -24.11% | |
54 Neutral | ¥5.80B | 4.79 | ― | 2.72% | -4.22% | 400.40% |