| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.08B | 15.59B | 14.11B | 13.00B | 12.88B | 11.92B |
| Gross Profit | 4.27B | 4.61B | 4.30B | 3.93B | 4.01B | 3.63B |
| EBITDA | 1.67B | 1.05B | 1.73B | 1.31B | 1.69B | 1.25B |
| Net Income | 665.87M | 702.20M | 780.58M | 584.08M | 748.24M | 589.11M |
Balance Sheet | ||||||
| Total Assets | 17.98B | 21.59B | 18.17B | 16.22B | 15.32B | 14.32B |
| Cash, Cash Equivalents and Short-Term Investments | 1.46B | 2.45B | 1.48B | 1.63B | 1.63B | 1.35B |
| Total Debt | 4.84B | 7.63B | 5.04B | 3.12B | 3.13B | 3.36B |
| Total Liabilities | 9.32B | 12.15B | 9.61B | 7.94B | 7.97B | 7.83B |
| Stockholders Equity | 8.66B | 9.44B | 8.57B | 8.28B | 7.35B | 6.50B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.49B | -1.65B | 399.81M | 667.73M | 26.94M |
| Operating Cash Flow | 0.00 | 1.21B | 228.18M | 966.39M | 1.12B | 490.66M |
| Investing Cash Flow | 0.00 | -2.73B | -2.21B | -838.81M | -643.92M | -496.46M |
| Financing Cash Flow | 0.00 | 2.49B | 1.83B | -125.72M | -299.93M | -173.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥164.03B | 20.62 | ― | 2.73% | 6.29% | -7.19% | |
68 Neutral | ¥900.51B | 23.45 | 11.64% | 0.82% | 15.13% | 196.11% | |
65 Neutral | ¥7.18B | 9.28 | ― | 1.93% | 10.49% | -10.04% | |
63 Neutral | ¥252.74B | 14.09 | -2.06% | 2.66% | 9.95% | -79.87% | |
54 Neutral | ¥264.46B | 18.74 | 4.38% | 2.03% | 2.47% | 164.11% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
46 Neutral | ¥10.51B | -13.29 | ― | 3.85% | -5.60% | -981.24% |