| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.07B | 4.30B | 4.05B | 3.85B | 3.80B | 3.73B |
| Gross Profit | 3.08B | 3.18B | 3.09B | 2.90B | 2.85B | 2.78B |
| EBITDA | 1.33B | 1.35B | 1.44B | 1.23B | 1.21B | 1.18B |
| Net Income | 777.89M | 852.63M | 802.25M | 674.49M | 652.37M | 741.39M |
Balance Sheet | ||||||
| Total Assets | 7.61B | 8.22B | 7.92B | 7.64B | 7.73B | 7.19B |
| Cash, Cash Equivalents and Short-Term Investments | 5.56B | 5.87B | 5.86B | 5.34B | 5.10B | 4.25B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.76M | 3.17M |
| Total Liabilities | 1.09B | 1.26B | 1.31B | 1.28B | 1.41B | 1.04B |
| Stockholders Equity | 6.52B | 6.96B | 6.61B | 6.36B | 6.31B | 6.15B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.06B | 1.01B | 779.54M | 1.19B | -78.58M |
| Operating Cash Flow | 0.00 | 1.10B | 1.04B | 867.08M | 1.29B | 634.27M |
| Investing Cash Flow | 0.00 | -732.82M | -1.95B | 30.91M | -526.06M | -523.96M |
| Financing Cash Flow | 0.00 | -564.33M | -462.59M | -660.32M | -418.19M | -506.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥11.76B | 13.59 | ― | 4.98% | 6.29% | 6.28% | |
77 Outperform | ¥59.32B | 9.84 | ― | 0.45% | 15.55% | 124.87% | |
76 Outperform | ¥20.15B | -32.07 | ― | 3.54% | 10.04% | 11.33% | |
73 Outperform | ¥128.57B | 20.19 | 15.81% | 2.93% | 53.39% | 67.02% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
58 Neutral | ¥206.82B | 9.79 | 20.50% | 1.49% | 2.44% | -71.52% | |
56 Neutral | ¥914.31B | 10.45 | 7.40% | 3.68% | 24.40% | 11.46% |