| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 693.06B | 690.72B | 601.12B | 551.50B | 490.92B | 481.64B |
| Gross Profit | 102.35B | 100.95B | 85.73B | 70.23B | 46.01B | 27.41B |
| EBITDA | 82.87B | 84.17B | 73.96B | 61.39B | 41.85B | 23.35B |
| Net Income | 33.97B | 37.73B | 24.40B | 18.85B | 9.37B | -28.77B |
Balance Sheet | ||||||
| Total Assets | 1.48T | 1.45T | 1.30T | 1.23T | 1.19T | 1.19T |
| Cash, Cash Equivalents and Short-Term Investments | 41.04B | 58.64B | 60.39B | 55.29B | 50.93B | 54.02B |
| Total Debt | 631.74B | 585.51B | 499.54B | 476.07B | 468.57B | 463.49B |
| Total Liabilities | 986.87B | 950.59B | 839.67B | 802.28B | 775.76B | 783.61B |
| Stockholders Equity | 461.05B | 461.71B | 437.96B | 404.43B | 383.32B | 372.01B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -54.63B | -30.46B | -17.47B | -24.67B | -42.41B |
| Operating Cash Flow | 0.00 | 78.73B | 55.53B | 61.22B | 39.32B | 19.68B |
| Investing Cash Flow | 0.00 | -138.13B | -68.43B | -59.37B | -39.03B | -44.23B |
| Financing Cash Flow | 0.00 | 55.85B | 18.03B | 2.61B | -3.34B | 49.41B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥443.27B | 10.33 | 9.06% | 2.62% | 6.97% | 8.61% | |
70 Outperform | ¥1.06T | 11.74 | 6.64% | 2.07% | 11.89% | -3.98% | |
68 Neutral | ¥332.71B | 8.73 | 8.87% | 1.19% | -8.30% | 14.55% | |
67 Neutral | ¥1.10T | 22.55 | ― | 1.05% | 85.03% | 198.15% | |
64 Neutral | ¥619.24B | 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 | ¥344.43B | 7.48 | ― | 2.26% | 6.13% | -23.73% |