| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 39.69B | 40.64B | 39.84B | 38.61B | 40.67B | 37.59B |
| Gross Profit | 3.37B | 3.54B | 3.37B | 3.26B | 3.09B | 2.75B |
| EBITDA | 1.05B | 627.05M | 894.60M | 729.67M | 644.85M | 333.93M |
| Net Income | 475.22M | 612.31M | 508.22M | 409.46M | 377.57M | 160.16M |
Balance Sheet | ||||||
| Total Assets | 25.18B | 30.87B | 25.28B | 22.98B | 19.19B | 18.19B |
| Cash, Cash Equivalents and Short-Term Investments | 3.40B | 2.80B | 2.92B | 2.71B | 1.83B | 2.32B |
| Total Debt | 969.00M | 694.58M | 797.38M | 536.40M | 1.04B | 876.61M |
| Total Liabilities | 8.13B | 9.82B | 7.85B | 7.30B | 6.34B | 5.94B |
| Stockholders Equity | 17.01B | 20.98B | 17.38B | 15.63B | 12.82B | 12.24B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 708.44M | 292.42M | 1.45B | -274.38M | -1.39B |
| Operating Cash Flow | 0.00 | 733.76M | 332.74M | 1.70B | 186.35M | -448.19M |
| Investing Cash Flow | 0.00 | -48.52M | -138.36M | -181.81M | -475.14M | -651.70M |
| Financing Cash Flow | 0.00 | -803.67M | 17.14M | -660.19M | -192.21M | 169.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥32.65B | 12.37 | ― | 1.96% | 0.57% | 7.20% | |
70 Outperform | ¥10.34B | 15.67 | ― | 3.25% | 2.01% | 23.09% | |
67 Neutral | ¥30.17B | 14.46 | ― | 1.56% | 10.38% | 16.84% | |
64 Neutral | ¥4.12B | 18.36 | ― | 1.55% | -4.12% | -3.87% | |
63 Neutral | ¥23.81B | 29.99 | ― | 1.87% | 1.95% | -57.52% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
48 Neutral | ¥14.10B | 51.12 | ― | 1.61% | 2.00% | -44.01% |