| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.44B | 15.46B | 15.95B | 15.70B | 16.92B | 15.40B |
| Gross Profit | 10.04B | 9.74B | 9.61B | 9.20B | 9.71B | 8.73B |
| EBITDA | 581.57M | 303.46M | 381.67M | -84.79M | 313.80M | 903.57M |
| Net Income | 71.58M | -473.15M | -39.05M | -456.01M | -82.61M | 343.68M |
Balance Sheet | ||||||
| Total Assets | 7.39B | 7.06B | 8.41B | 8.18B | 8.07B | 7.96B |
| Cash, Cash Equivalents and Short-Term Investments | 1.80B | 489.54M | 1.63B | 1.87B | 1.90B | 2.70B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.00B | 3.07B | 3.96B | 3.70B | 3.21B | 2.97B |
| Stockholders Equity | 4.00B | 3.57B | 4.05B | 4.09B | 4.48B | 4.61B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 29.46M | 218.48M | 335.67M | 120.81M | 325.88M |
| Operating Cash Flow | 0.00 | 74.09M | 249.04M | 340.49M | 143.91M | 542.01M |
| Investing Cash Flow | 0.00 | -1.17B | -448.82M | -384.86M | -852.43M | -468.17M |
| Financing Cash Flow | 0.00 | -42.85M | -42.17M | 18.29M | -89.17M | -87.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥18.08B | 27.37 | ― | 4.27% | 28.58% | -36.26% | |
75 Outperform | ¥31.02B | 12.91 | ― | 0.38% | 19.28% | 113.68% | |
70 Outperform | ¥40.03B | 51.95 | ― | ― | 27.05% | 495.56% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥2.86B | 19.97 | ― | ― | -0.59% | -30.84% | |
49 Neutral | ¥4.99B | -10.70 | ― | 0.77% | -3.07% | -1081.33% | |
49 Neutral | ¥5.06B | 19.76 | ― | 2.46% | 18.75% | 39.56% |