| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.38B | 20.53B | 20.12B | 19.40B | 20.34B | 18.53B |
| Gross Profit | 4.34B | 4.37B | 4.28B | 4.21B | 4.02B | 3.79B |
| EBITDA | 1.84B | 1.92B | 1.79B | 1.64B | 1.79B | 1.80B |
| Net Income | 381.81M | 688.00M | 468.69M | 572.68M | 980.56M | 759.37M |
Balance Sheet | ||||||
| Total Assets | 24.17B | 26.73B | 24.76B | 21.43B | 21.22B | 20.54B |
| Cash, Cash Equivalents and Short-Term Investments | 2.39B | 2.38B | 3.80B | 2.22B | 2.73B | 2.75B |
| Total Debt | 8.43B | 9.95B | 7.98B | 6.56B | 6.67B | 6.97B |
| Total Liabilities | 12.78B | 14.42B | 12.96B | 10.65B | 10.97B | 11.09B |
| Stockholders Equity | 11.28B | 12.19B | 11.68B | 10.67B | 10.16B | 9.36B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -3.16B | 662.83M | 247.16M | 256.95M | 386.12M |
| Operating Cash Flow | 0.00 | 1.29B | 1.66B | 1.10B | 1.42B | 1.23B |
| Investing Cash Flow | 0.00 | -4.48B | -1.23B | -976.97M | -904.97M | -973.68M |
| Financing Cash Flow | 0.00 | 1.83B | 1.06B | -677.65M | -678.49M | -430.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥3.04B | 7.22 | ― | 2.83% | 6.22% | 34.85% | |
69 Neutral | ¥5.93B | 5.16 | ― | 1.44% | 2.31% | 99.42% | |
66 Neutral | ¥5.59B | 7.52 | ― | 3.44% | 2.04% | 45.75% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
53 Neutral | ¥4.23B | 11.97 | ― | 2.35% | 20.14% | ― | |
50 Neutral | ¥6.83B | 34.97 | ― | 1.05% | 5.81% | -66.71% | |
44 Neutral | ¥3.26B | -11.51 | ― | ― | -6.90% | -173.98% |