| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.49B | 8.69B | 8.38B | 7.85B | 7.42B | 5.41B |
| Gross Profit | 3.79B | 3.79B | 3.74B | 3.58B | 3.35B | 2.85B |
| EBITDA | 636.88M | 564.99M | 670.70M | 732.95M | 594.52M | 359.71M |
| Net Income | 319.99M | 388.43M | 345.12M | 459.93M | 355.80M | 263.87M |
Balance Sheet | ||||||
| Total Assets | 4.78B | 5.05B | 5.09B | 4.94B | 4.70B | 4.33B |
| Cash, Cash Equivalents and Short-Term Investments | 1.49B | 1.50B | 1.85B | 1.88B | 1.81B | 1.49B |
| Total Debt | 402.97M | 159.67M | 432.12M | 514.55M | 630.30M | 763.91M |
| Total Liabilities | 1.43B | 1.39B | 1.66B | 1.71B | 1.81B | 1.74B |
| Stockholders Equity | 3.34B | 3.63B | 3.42B | 3.22B | 2.86B | 2.56B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 189.30M | 296.85M | 326.28M | 540.12M | 129.73M |
| Operating Cash Flow | 0.00 | 305.31M | 396.77M | 409.77M | 556.07M | 183.73M |
| Investing Cash Flow | 0.00 | -210.35M | -144.11M | -93.88M | -11.99M | -66.83M |
| Financing Cash Flow | 0.00 | -453.61M | -283.88M | -253.24M | -228.85M | -123.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥428.31B | 8.06 | ― | 1.35% | 15.16% | 20.54% | |
74 Outperform | ¥8.73B | 21.85 | ― | 2.68% | 3.67% | 12.55% | |
67 Neutral | ¥307.85B | 18.33 | ― | 2.72% | 2.94% | 63.59% | |
64 Neutral | ¥106.29B | -3.94 | 10.61% | 2.67% | -14.84% | -232.10% | |
63 Neutral | ¥243.94B | 14.76 | ― | 2.23% | 3.33% | 9.04% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | ¥501.21B | 23.87 | 4.18% | 2.57% | 3.85% | -43.62% |