| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.78B | 14.90B | 14.73B | 13.78B | 14.16B | 12.91B |
| Gross Profit | 3.82B | 3.93B | 3.93B | 3.50B | 3.53B | 3.20B |
| EBITDA | 1.55B | 1.45B | 1.58B | 1.30B | 1.40B | 1.16B |
| Net Income | 1.03B | 1.19B | 1.05B | 834.90M | 899.25M | 763.79M |
Balance Sheet | ||||||
| Total Assets | 10.20B | 12.17B | 12.25B | 11.44B | 11.49B | 10.93B |
| Cash, Cash Equivalents and Short-Term Investments | 4.64B | 4.84B | 3.92B | 3.93B | 3.42B | 3.33B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.43B | 2.80B | 3.52B | 3.14B | 3.48B | 3.29B |
| Stockholders Equity | 7.77B | 9.37B | 8.73B | 8.30B | 8.01B | 7.64B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.53B | 570.91M | 1.16B | 641.15M | 1.23B |
| Operating Cash Flow | 0.00 | 1.69B | 692.50M | 1.23B | 822.74M | 1.33B |
| Investing Cash Flow | 0.00 | 25.18M | -114.20M | -89.36M | -185.32M | -224.24M |
| Financing Cash Flow | 0.00 | -792.07M | -590.64M | -628.15M | -544.42M | -800.57M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥23.13B | 8.13 | ― | 2.87% | 3.04% | 38.35% | |
74 Outperform | ¥12.67B | 10.65 | ― | 4.93% | 1.21% | 13.37% | |
73 Outperform | ¥8.81B | 9.18 | ― | 2.92% | 4.05% | 187.83% | |
65 Neutral | ¥17.53B | 5.19 | ― | 4.33% | 2.56% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | ¥6.99B | -9.71 | ― | 0.11% | -27.09% | -253.15% | |
46 Neutral | ¥4.34B | -1.75 | ― | 1.06% | 8.16% | -1033.34% |