| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.19B | 10.08B | 10.37B | 10.30B | 9.87B | 8.84B |
| Gross Profit | 1.01B | 1.12B | 1.05B | 1.03B | 1.02B | 841.67M |
| EBITDA | 1.30B | 904.72M | 1.06B | 1.02B | 1.17B | 968.92M |
| Net Income | 309.61M | 300.52M | 105.65M | 78.91M | 414.13M | 273.48M |
Balance Sheet | ||||||
| Total Assets | 24.80B | 25.30B | 24.68B | 25.13B | 24.09B | 22.95B |
| Cash, Cash Equivalents and Short-Term Investments | 4.39B | 4.30B | 4.47B | 4.59B | 3.79B | 3.87B |
| Total Debt | 718.76M | 684.66M | 745.28M | 814.90M | 776.51M | 468.95M |
| Total Liabilities | 4.27B | 4.38B | 4.37B | 4.86B | 4.72B | 4.14B |
| Stockholders Equity | 20.43B | 20.91B | 20.21B | 20.18B | 19.29B | 18.81B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 157.84M | 487.98M | 378.63M | 379.58M | 566.21M |
| Operating Cash Flow | 0.00 | 803.12M | 737.70M | 957.04M | 741.14M | 1.07B |
| Investing Cash Flow | 0.00 | -651.81M | -588.91M | -476.65M | -740.71M | -400.81M |
| Financing Cash Flow | 0.00 | -315.67M | -267.81M | 313.87M | -225.38M | -159.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥2.96B | 7.22 | ― | 2.83% | 6.22% | 34.85% | |
69 Neutral | ¥5.80B | 5.16 | ― | 1.44% | 2.31% | 99.42% | |
65 Neutral | ¥7.53B | 20.91 | ― | 1.24% | -2.83% | 183.28% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
53 Neutral | ¥4.20B | 11.97 | ― | 2.35% | 20.14% | ― | |
50 Neutral | ¥6.83B | 34.97 | ― | 1.05% | 5.81% | -66.71% | |
44 Neutral | ¥3.36B | -11.51 | ― | ― | -6.90% | -173.98% |