| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 35.11B | 36.51B | 34.67B | 38.37B | 34.69B | 31.39B |
| Gross Profit | 7.69B | 7.88B | 7.19B | 7.58B | 7.13B | 6.34B |
| EBITDA | 2.17B | 2.60B | 1.99B | 2.82B | 2.76B | 2.05B |
| Net Income | 1.11B | 1.42B | 979.06M | 1.31B | 1.67B | 1.36B |
Balance Sheet | ||||||
| Total Assets | 40.65B | 38.86B | 40.35B | 41.18B | 39.24B | 39.74B |
| Cash, Cash Equivalents and Short-Term Investments | 8.99B | 7.56B | 9.56B | 11.81B | 7.82B | 7.17B |
| Total Debt | 11.57B | 8.43B | 10.81B | 11.82B | 12.18B | 13.83B |
| Total Liabilities | 18.75B | 15.99B | 18.70B | 20.38B | 19.57B | 21.45B |
| Stockholders Equity | 21.91B | 22.87B | 21.65B | 20.81B | 19.67B | 18.29B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 685.08M | -2.54B | 1.11B | 2.23B | -782.15M |
| Operating Cash Flow | 0.00 | 1.58B | -2.15B | 3.51B | 2.53B | -488.50M |
| Investing Cash Flow | 0.00 | -673.20M | 1.90B | 82.89M | 60.71M | -987.79M |
| Financing Cash Flow | 0.00 | -2.71B | -1.21B | -604.99M | -1.96B | 1.95B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥11.37B | 8.28 | ― | 3.66% | 1.45% | -0.24% | |
72 Outperform | ¥52.99B | 14.31 | ― | 3.33% | 7.46% | 18.73% | |
71 Outperform | ¥9.81B | 10.44 | ― | 1.08% | 24.66% | 146.85% | |
69 Neutral | ¥8.49B | 5.97 | ― | 2.33% | 5.30% | 45.21% | |
69 Neutral | ¥21.15B | 15.52 | ― | 1.34% | 16.49% | 24.80% | |
64 Neutral | ¥9.42B | 6.01 | ― | 3.65% | 12.20% | 78.37% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |