| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 50.42B | 71.32B | 66.00B | 62.97B | 62.48B | 58.10B |
| Gross Profit | 3.92B | 4.89B | 4.82B | 4.22B | 3.90B | 3.65B |
| EBITDA | 3.06B | 3.96B | 3.42B | 3.38B | 3.20B | 3.13B |
| Net Income | 708.37M | 765.28M | 461.24M | 499.58M | 523.58M | 632.75M |
Balance Sheet | ||||||
| Total Assets | 49.64B | 51.31B | 48.83B | 48.56B | 46.98B | 44.85B |
| Cash, Cash Equivalents and Short-Term Investments | 4.56B | 5.27B | 4.46B | 4.01B | 3.75B | 3.80B |
| Total Debt | 22.62B | 22.89B | 23.09B | 23.23B | 23.65B | 22.27B |
| Total Liabilities | 34.21B | 34.61B | 33.23B | 33.66B | 33.27B | 32.04B |
| Stockholders Equity | 15.38B | 16.63B | 15.54B | 14.87B | 13.67B | 12.76B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.61B | 1.10B | 1.61B | -616.15M | 1.11B |
| Operating Cash Flow | 0.00 | 5.90B | 2.53B | 3.28B | 2.02B | 2.21B |
| Investing Cash Flow | 0.00 | -4.00B | -1.34B | -2.00B | -2.84B | -1.42B |
| Financing Cash Flow | 0.00 | -971.69M | -892.59M | -1.06B | 695.85M | -448.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥382.95B | 17.88 | 5.53% | 4.35% | 10.25% | 36.09% | |
73 Outperform | ¥117.61B | 12.80 | ― | 3.57% | 3.07% | -0.96% | |
65 Neutral | ¥23.80B | 11.42 | ― | 2.82% | 2.71% | -5.60% | |
64 Neutral | ¥5.69B | 37.38 | ― | 1.62% | 8.05% | 65.93% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥255.83B | 14.37 | 4.72% | 1.66% | 5.32% | 71.96% | |
50 Neutral | ¥607.36B | -12.02 | 7.44% | 2.10% | 5.84% | -61.24% |