| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.69B | 16.25B | 15.16B | 14.08B | 12.77B | 10.04B |
| Gross Profit | 2.61B | 2.73B | 2.53B | 2.06B | 1.31B | 552.93M |
| EBITDA | 1.78B | 1.95B | 1.73B | 1.44B | 821.82M | 387.04M |
| Net Income | 756.64M | 928.95M | 769.85M | 697.45M | -304.46M | -1.98B |
Balance Sheet | ||||||
| Total Assets | 12.50B | 13.07B | 13.02B | 11.35B | 15.17B | 17.27B |
| Cash, Cash Equivalents and Short-Term Investments | 1.61B | 1.52B | 2.90B | 2.87B | 5.49B | 6.23B |
| Total Debt | 3.05B | 2.50B | 3.19B | 4.22B | 9.24B | 11.40B |
| Total Liabilities | 8.57B | 8.17B | 9.20B | 8.35B | 15.02B | 17.29B |
| Stockholders Equity | 3.93B | 4.91B | 3.82B | 3.00B | 149.35M | -12.70M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -661.07M | 1.22B | 530.61M | 482.97M | 1.03B |
| Operating Cash Flow | 0.00 | 1.30B | 2.20B | 1.58B | 836.24M | 1.50B |
| Investing Cash Flow | 0.00 | -2.08B | -1.21B | -1.11B | 175.55M | -603.79M |
| Financing Cash Flow | 0.00 | -595.90M | -957.73M | -2.66B | -1.76B | 404.62M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥77.14B | 16.01 | ― | 2.22% | 7.41% | 14.31% | |
64 Neutral | ¥25.67B | 20.68 | ― | 1.85% | 4.87% | -5.52% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥258.80B | 12.92 | ― | 1.51% | ― | ― | |
60 Neutral | ¥15.13B | 16.44 | ― | ― | 7.14% | 19.34% | |
51 Neutral | ¥49.71B | 17.63 | ― | ― | 6.93% | ― |