| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 48.93B | 50.50B | 45.52B | 45.86B | 40.97B | 51.12B |
| Gross Profit | 10.07B | 10.76B | 9.22B | 9.11B | 7.47B | 9.28B |
| EBITDA | 1.78B | 2.33B | 1.12B | 1.11B | 12.21M | 684.28M |
| Net Income | 1.11B | 1.40B | 673.08M | 648.47M | -245.66M | 326.31M |
Balance Sheet | ||||||
| Total Assets | 49.13B | 47.80B | 50.55B | 46.41B | 49.91B | 46.89B |
| Cash, Cash Equivalents and Short-Term Investments | 8.18B | 10.26B | 10.43B | 11.64B | 13.25B | 9.04B |
| Total Debt | 18.59B | 19.49B | 18.41B | 16.90B | 21.74B | 19.67B |
| Total Liabilities | 34.09B | 30.79B | 35.23B | 31.50B | 35.40B | 31.84B |
| Stockholders Equity | 15.04B | 17.01B | 15.32B | 14.91B | 14.52B | 15.05B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.62B | -2.46B | 3.52B | 2.45B | 4.14B |
| Operating Cash Flow | 0.00 | -1.54B | -2.37B | 3.54B | 2.56B | 4.18B |
| Investing Cash Flow | 0.00 | 44.38M | -46.47M | -16.50M | -117.80M | 462.77M |
| Financing Cash Flow | 0.00 | 1.32B | 1.21B | -5.13B | 1.78B | -3.99B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥2.14T | 6.55 | 11.84% | 4.17% | 3.43% | 6.59% | |
63 Neutral | ¥11.84B | 170.52 | ― | 3.44% | ― | ― | |
62 Neutral | ¥14.40B | 15.76 | ― | 3.75% | 10.71% | -40.11% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥7.33B | 5.54 | ― | 3.58% | 10.95% | 105.00% | |
61 Neutral | ¥770.93B | 12.84 | 11.28% | 3.21% | 8.35% | -9.58% | |
56 Neutral | ¥106.08B | -16.70 | ― | 5.49% | -9.75% | -30.70% |