| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.09B | 11.53B | 10.97B | 10.36B | 9.62B | 9.19B |
| Gross Profit | 1.69B | 1.78B | 1.70B | 1.49B | 1.55B | 1.56B |
| EBITDA | 943.73M | 1.05B | 1.06B | 900.32M | 863.46M | 963.55M |
| Net Income | 429.97M | 451.60M | 406.36M | 523.43M | 444.93M | 528.70M |
Balance Sheet | ||||||
| Total Assets | 9.01B | 9.31B | 8.92B | 9.56B | 9.06B | 7.70B |
| Cash, Cash Equivalents and Short-Term Investments | 1.78B | 2.17B | 1.96B | 2.36B | 2.37B | 1.79B |
| Total Debt | 2.78B | 2.63B | 2.92B | 4.06B | 4.14B | 4.07B |
| Total Liabilities | 5.28B | 5.40B | 5.28B | 6.08B | 6.03B | 5.69B |
| Stockholders Equity | 3.72B | 3.92B | 3.64B | 3.48B | 3.04B | 2.01B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.10B | 812.85M | 465.79M | 207.47M | 864.78M |
| Operating Cash Flow | 0.00 | 1.34B | 1.06B | 1.06B | 969.84M | 898.59M |
| Investing Cash Flow | 0.00 | -410.67M | -240.41M | -586.21M | -849.26M | -97.01M |
| Financing Cash Flow | 0.00 | -766.59M | -1.22B | -472.37M | 463.71M | -878.81M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥3.01B | 4.69 | ― | 2.82% | 5.16% | 19.94% | |
72 Outperform | ¥40.86B | 11.51 | ― | 2.63% | 3.49% | -14.24% | |
59 Neutral | ¥2.35B | 4.69 | ― | 4.76% | 1.88% | 17.79% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | ¥5.56B | 23.20 | ― | 4.07% | 4.75% | 20.56% | |
51 Neutral | ¥2.78B | 24.82 | ― | 2.56% | -6.54% | -69.23% | |
42 Neutral | ¥6.73B | -4.84 | ― | ― | 6.19% | -80.97% |