| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.15T | 1.11T | 997.61B | 968.30B | 746.22B | 568.90B |
| Gross Profit | 159.39B | 144.45B | 138.46B | 119.16B | 66.35B | 26.74B |
| EBITDA | 189.80B | 181.92B | 159.50B | 148.33B | 109.42B | 27.88B |
| Net Income | 67.13B | 67.39B | 67.80B | 46.95B | 21.42B | -36.70B |
Balance Sheet | ||||||
| Total Assets | 3.28T | 3.32T | 3.09T | 2.87T | 2.72T | 2.62T |
| Cash, Cash Equivalents and Short-Term Investments | 57.52B | 61.05B | 59.61B | 42.88B | 31.33B | 27.55B |
| Total Debt | 1.32T | 1.28T | 1.17T | 1.11T | 1.10T | 1.06T |
| Total Liabilities | 2.12T | 2.19T | 2.02T | 1.88T | 1.81T | 1.71T |
| Stockholders Equity | 1.06T | 1.04T | 978.80B | 906.80B | 870.35B | 867.15B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -40.53B | -14.76B | 39.32B | -49.65B | -169.46B |
| Operating Cash Flow | 0.00 | 87.42B | 123.51B | 132.09B | 81.84B | -32.50B |
| Investing Cash Flow | 0.00 | -163.64B | -141.32B | -98.46B | -96.44B | -102.15B |
| Financing Cash Flow | 0.00 | 75.48B | 28.46B | -23.74B | 15.14B | 134.63B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥438.62B | 10.33 | 9.06% | 2.62% | 6.97% | 8.61% | |
70 Outperform | ¥994.12B | 11.74 | 6.64% | 2.07% | 11.89% | -3.98% | |
68 Neutral | ¥330.39B | 8.73 | 8.87% | 1.19% | -8.30% | 14.55% | |
67 Neutral | ¥1.07T | 22.55 | ― | 1.05% | 85.03% | 198.15% | |
64 Neutral | ¥602.51B | 8.73 | 8.64% | 1.82% | 3.90% | 5.62% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥334.30B | 7.48 | ― | 2.26% | 6.13% | -23.73% |