| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.61B | 13.86B | 13.54B | 13.11B | 13.44B | 12.69B |
| Gross Profit | 1.70B | 1.79B | 1.73B | 1.47B | 1.48B | 1.32B |
| EBITDA | 1.27B | 1.30B | 1.49B | 1.18B | 1.51B | 1.26B |
| Net Income | 530.04M | 1.06B | 526.84M | 357.90M | 683.32M | 455.16M |
Balance Sheet | ||||||
| Total Assets | 38.47B | 39.83B | 38.50B | 38.59B | 36.96B | 36.69B |
| Cash, Cash Equivalents and Short-Term Investments | 507.04M | 526.96M | 381.36M | 367.03M | 743.96M | 404.04M |
| Total Debt | 9.74B | 9.08B | 9.57B | 9.95B | 10.68B | 11.39B |
| Total Liabilities | 20.54B | 19.90B | 20.52B | 20.74B | 20.92B | 21.46B |
| Stockholders Equity | 17.93B | 19.93B | 17.98B | 17.85B | 16.05B | 15.22B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 584.29M | 647.90M | 836.81M | 852.10M | 835.16M |
| Operating Cash Flow | 0.00 | 1.43B | 1.33B | 1.40B | 1.26B | 943.01M |
| Investing Cash Flow | 0.00 | -607.82M | -756.37M | -590.73M | -18.49M | 70.57M |
| Financing Cash Flow | 0.00 | -675.35M | -557.64M | -1.19B | -905.13M | -1.23B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥14.36B | 9.45 | ― | 3.85% | 8.49% | 32.73% | |
69 Neutral | ¥5.80B | 5.16 | ― | 1.44% | 2.31% | 99.42% | |
65 Neutral | ¥13.57B | 9.42 | ― | 3.04% | 3.34% | 11.67% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
53 Neutral | ¥4.20B | 11.97 | ― | 2.35% | 20.14% | ― | |
50 Neutral | ¥6.83B | 34.97 | ― | 1.05% | 5.81% | -66.71% | |
44 Neutral | ¥3.36B | -11.51 | ― | ― | -6.90% | -173.98% |