| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.38B | 30.94B | 28.03B | 26.62B | 25.32B | 25.00B |
| Gross Profit | 3.95B | 4.68B | 3.86B | 3.46B | 3.13B | 3.15B |
| EBITDA | 1.30B | 1.77B | 1.32B | 1.09B | 928.23M | 1.02B |
| Net Income | 855.74M | 1.18B | 860.27M | 756.83M | 736.50M | 788.69M |
Balance Sheet | ||||||
| Total Assets | 16.59B | 17.24B | 14.79B | 14.23B | 12.55B | 12.30B |
| Cash, Cash Equivalents and Short-Term Investments | 6.23B | 4.33B | 4.77B | 4.21B | 3.94B | 3.93B |
| Total Debt | 2.03B | 1.63B | 843.40M | 738.35M | 664.45M | 1.15B |
| Total Liabilities | 7.31B | 7.28B | 5.60B | 5.70B | 4.78B | 5.24B |
| Stockholders Equity | 9.28B | 9.97B | 9.19B | 8.46B | 7.70B | 7.01B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 975.23M | 740.61M | 534.22M | 475.60M | 602.01M |
| Operating Cash Flow | 0.00 | 1.18B | 850.13M | 1.18B | 966.52M | 665.75M |
| Investing Cash Flow | 0.00 | -2.01B | -35.55M | -849.86M | -359.09M | -59.90M |
| Financing Cash Flow | 0.00 | 219.69M | -235.41M | -58.16M | -595.95M | -627.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥8.59B | 7.49 | ― | 3.05% | 10.42% | 36.69% | |
64 Neutral | ¥38.64B | 11.25 | ― | 3.71% | -1.77% | 22.86% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | ¥6.61B | 11.68 | ― | 2.94% | 4.24% | 193.06% | |
55 Neutral | ¥3.21B | 7.47 | ― | 3.69% | -3.80% | -29.59% | |
54 Neutral | ¥5.43B | 15.83 | ― | 2.72% | -4.22% | 400.40% | |
53 Neutral | ¥3.23B | 9.25 | ― | 3.30% | -3.13% | 3.01% |