| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.45B | 4.26B | 4.34B | 4.11B | 3.87B | 4.20B |
| Gross Profit | 862.92M | 858.81M | 792.53M | 770.63M | 642.42M | 559.12M |
| EBITDA | 680.97M | 649.86M | 624.72M | 576.73M | 428.36M | 409.12M |
| Net Income | 286.05M | 290.08M | 233.00M | 211.67M | 193.23M | 177.29M |
Balance Sheet | ||||||
| Total Assets | 10.91B | 12.20B | 11.10B | 10.08B | 7.94B | 7.58B |
| Cash, Cash Equivalents and Short-Term Investments | 630.09M | 617.54M | 941.13M | 850.47M | 934.60M | 1.54B |
| Total Debt | 1.57B | 1.37B | 1.67B | 1.65B | 1.34B | 1.55B |
| Total Liabilities | 3.93B | 4.13B | 4.13B | 3.81B | 2.98B | 2.95B |
| Stockholders Equity | 6.97B | 8.07B | 6.97B | 6.27B | 4.97B | 4.63B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 126.14M | 149.12M | -309.32M | -555.08M | 107.88M |
| Operating Cash Flow | 0.00 | 694.00M | 755.69M | 755.78M | 631.72M | 387.72M |
| Investing Cash Flow | 0.00 | -618.55M | -608.24M | -1.08B | -1.11B | -262.20M |
| Financing Cash Flow | 0.00 | -399.10M | -56.79M | 241.88M | -126.39M | 85.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥5.59B | 5.39 | ― | 3.02% | 8.78% | 31.99% | |
64 Neutral | ¥3.72B | 12.20 | ― | 1.57% | -1.79% | 24.12% | |
64 Neutral | ¥9.76B | 2.10 | ― | 4.99% | 9.16% | 146.83% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥4.70B | 12.74 | ― | 2.93% | -2.46% | -9.16% | |
58 Neutral | ¥2.19B | 6.18 | ― | 3.32% | -1.20% | 35.34% | |
50 Neutral | ¥6.58B | -36.82 | ― | 0.30% | -2.80% | 3.74% |