| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.60B | 8.70B | 8.42B | 8.41B | 8.73B | 8.97B |
| Gross Profit | 623.09M | 760.18M | 624.43M | 688.26M | 636.42M | 737.37M |
| EBITDA | 573.21M | 529.59M | 526.58M | 471.05M | 501.27M | 692.68M |
| Net Income | 103.84M | 172.62M | 103.83M | 60.04M | 61.93M | 153.01M |
Balance Sheet | ||||||
| Total Assets | 8.24B | 8.93B | 8.17B | 8.07B | 7.73B | 7.84B |
| Cash, Cash Equivalents and Short-Term Investments | 954.13M | 1.29B | 880.73M | 944.10M | 1.11B | 1.23B |
| Total Debt | 1.87B | 1.88B | 1.86B | 1.49B | 1.35B | 1.55B |
| Total Liabilities | 4.01B | 4.24B | 3.93B | 3.72B | 3.78B | 4.05B |
| Stockholders Equity | 4.20B | 4.66B | 4.22B | 4.33B | 3.92B | 3.77B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 840.07M | 265.84M | 329.10M | 130.25M | 467.80M |
| Operating Cash Flow | 0.00 | 908.51M | 393.45M | 465.85M | 359.47M | 719.44M |
| Investing Cash Flow | 0.00 | -74.19M | -95.33M | -121.79M | -221.29M | -168.61M |
| Financing Cash Flow | 0.00 | -421.24M | -361.50M | -507.62M | -260.23M | -297.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥19.70B | 11.05 | ― | 2.46% | 0.69% | 11.33% | |
72 Outperform | ¥8.03B | 2.98 | ― | 1.67% | 1.44% | 184.02% | |
67 Neutral | ¥27.21B | 23.00 | ― | 2.00% | 2.77% | 5.83% | |
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% | |
54 Neutral | ¥3.41B | 20.34 | ― | 0.72% | 3.33% | 70.02% |