| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.76B | 16.28B | 14.54B | 12.74B | 11.76B | 10.57B |
| Gross Profit | 6.69B | 7.96B | 6.61B | 5.46B | 5.21B | 4.79B |
| EBITDA | 1.70B | 2.16B | 1.72B | 1.19B | 1.30B | 1.07B |
| Net Income | 951.87M | 1.10B | 1.02B | 641.03M | 724.47M | 604.31M |
Balance Sheet | ||||||
| Total Assets | 14.69B | 15.17B | 14.33B | 14.14B | 14.41B | 13.82B |
| Cash, Cash Equivalents and Short-Term Investments | 6.97B | 6.99B | 7.67B | 7.84B | 8.37B | 8.20B |
| Total Debt | 645.21M | 689.71M | 394.40M | 323.39M | 311.36M | 232.50M |
| Total Liabilities | 3.81B | 3.80B | 3.19B | 2.83B | 2.70B | 2.31B |
| Stockholders Equity | 10.27B | 10.56B | 10.66B | 10.91B | 11.37B | 11.21B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.25B | 1.36B | 471.43M | 798.28M | 593.91M |
| Operating Cash Flow | 0.00 | 1.41B | 1.45B | 632.23M | 954.12M | 619.78M |
| Investing Cash Flow | 0.00 | -1.09B | 1.90B | -439.12M | -1.10B | 619.95M |
| Financing Cash Flow | 0.00 | -1.50B | -1.33B | -1.23B | -582.81M | -619.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥909.15B | 23.96 | ― | 1.30% | 27.81% | 23.24% | |
77 Outperform | ¥23.76B | 20.87 | ― | 3.50% | 11.96% | 10.15% | |
72 Outperform | ¥31.09B | 10.94 | ― | 4.39% | 17.36% | 0.17% | |
72 Outperform | ¥100.85B | 12.24 | ― | 3.44% | 6.52% | 74.47% | |
71 Outperform | ¥22.11B | 11.59 | ― | 2.18% | ― | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥56.84B | 35.57 | ― | 2.96% | 11.21% | -55.71% |