| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.68B | 24.35B | 22.83B | 21.75B | 20.21B | 18.54B |
| Gross Profit | 4.73B | 5.03B | 4.55B | 4.36B | 4.03B | 3.56B |
| EBITDA | 2.27B | 2.35B | 2.04B | 1.83B | 1.57B | 1.33B |
| Net Income | 1.48B | 1.71B | 1.33B | 1.28B | 1.03B | 848.91M |
Balance Sheet | ||||||
| Total Assets | 14.82B | 16.34B | 15.07B | 13.65B | 12.72B | 11.36B |
| Cash, Cash Equivalents and Short-Term Investments | 6.08B | 7.45B | 6.46B | 5.81B | 5.18B | 4.89B |
| Total Debt | 315.00M | 100.00M | 340.00M | 200.00M | 260.00M | 230.00M |
| Total Liabilities | 4.53B | 4.76B | 5.01B | 4.84B | 5.23B | 5.10B |
| Stockholders Equity | 10.29B | 11.58B | 10.06B | 8.81B | 7.50B | 6.27B |
Cash Flow | ||||||
| Free Cash Flow | 319.02M | 1.51B | 829.76M | 1.13B | 1.03B | 0.00 |
| Operating Cash Flow | 319.02M | 1.56B | 838.18M | 1.15B | 1.04B | 0.00 |
| Investing Cash Flow | -4.40M | -87.39M | -30.71M | -18.03M | -462.69M | 71.16M |
| Financing Cash Flow | -157.33M | -479.90M | -146.00M | -448.77M | -313.62M | -90.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥11.86B | 6.98 | ― | 2.93% | 6.67% | 29.19% | |
74 Outperform | ¥24.91B | 11.06 | ― | 2.45% | 8.50% | 2.04% | |
70 Outperform | ¥22.29B | 40.79 | ― | ― | 31.09% | 75.74% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥12.65B | 17.21 | ― | 1.75% | 12.78% | 56.55% | |
58 Neutral | ¥10.32B | 24.66 | ― | ― | -6.06% | 418.72% | |
47 Neutral | ¥23.21B | 42.47 | ― | ― | 25.31% | -1.73% |