| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.06B | 6.19B | 5.97B | 5.66B | 5.48B | 5.19B |
| Gross Profit | 1.05B | 1.36B | 1.32B | 1.28B | 1.30B | 1.14B |
| EBITDA | 354.25M | 595.86M | 590.22M | 576.28M | 601.83M | 476.98M |
| Net Income | 220.41M | 432.75M | 413.67M | 388.59M | 401.54M | 403.60M |
Balance Sheet | ||||||
| Total Assets | ― | 5.70B | 5.90B | 6.14B | 5.77B | 5.59B |
| Cash, Cash Equivalents and Short-Term Investments | ― | 3.08B | 3.43B | 3.76B | 3.42B | 3.25B |
| Total Debt | ― | 0.00 | 400.00M | 600.67M | 601.81M | 652.96M |
| Total Liabilities | ― | 1.62B | 1.92B | 2.33B | 2.13B | 2.23B |
| Stockholders Equity | ― | 4.08B | 3.98B | 3.81B | 3.63B | 3.35B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 479.53M | 172.90M | 543.94M | 340.29M | 551.74M |
| Operating Cash Flow | 0.00 | 483.35M | 217.54M | 549.42M | 344.76M | 560.00M |
| Investing Cash Flow | 0.00 | -603.83M | -95.17M | 1.71M | -4.46M | -7.75M |
| Financing Cash Flow | 0.00 | -735.77M | -444.90M | -214.65M | -170.08M | -120.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥8.56B | 10.07 | ― | 1.72% | -2.21% | -27.21% | |
75 Outperform | ¥35.74B | 20.64 | ― | 0.39% | 40.65% | 68.21% | |
73 Outperform | ¥5.63B | 12.50 | ― | 3.39% | 3.76% | 6.02% | |
69 Neutral | ¥23.22B | 22.32 | ― | 5.45% | 2.32% | 0.25% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
49 Neutral | ¥19.51B | 15.08 | ― | 3.76% | -0.73% | -33.23% | |
49 Neutral | ¥9.58B | -20.35 | ― | 2.24% | 11.80% | -163.33% |