| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.43B | 12.15B | 11.14B | 10.10B | 9.11B | 8.54B |
| Gross Profit | 5.82B | 5.90B | 5.50B | 5.13B | 4.46B | 4.37B |
| EBITDA | 635.02M | 632.66M | 634.08M | 663.00M | 351.07M | 740.21M |
| Net Income | 110.29M | -32.97M | 57.79M | 109.71M | -399.51M | 165.24M |
Balance Sheet | ||||||
| Total Assets | 14.10B | 14.32B | 10.31B | 10.62B | 8.86B | 9.21B |
| Cash, Cash Equivalents and Short-Term Investments | 3.35B | 2.23B | 1.18B | 2.57B | 1.36B | 1.29B |
| Total Debt | 5.22B | 5.52B | 1.52B | 1.58B | 1.73B | 1.89B |
| Total Liabilities | 7.85B | 8.11B | 3.95B | 4.19B | 3.80B | 3.67B |
| Stockholders Equity | 6.25B | 6.21B | 6.36B | 6.43B | 5.06B | 5.53B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -3.69B | -1.01B | 66.70M | 356.82M | -262.99M |
| Operating Cash Flow | 0.00 | 501.31M | 449.77M | 723.19M | 554.75M | 680.64M |
| Investing Cash Flow | 0.00 | -3.28B | -1.50B | -565.74M | -207.60M | -770.25M |
| Financing Cash Flow | 0.00 | 3.87B | -340.92M | 1.04B | -318.61M | -543.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥22.68B | -13.86 | ― | 1.87% | 4.26% | 27.55% | |
71 Outperform | ¥575.76B | 28.74 | 9.28% | 1.30% | 5.86% | -17.47% | |
65 Neutral | ¥31.80B | 11.09 | ― | 2.23% | 0.71% | -9.71% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | ¥22.35B | 23.77 | ― | 2.05% | 0.48% | 302.96% | |
46 Neutral | ¥34.17B | 21.75 | ― | 1.65% | -1.17% | -95.57% | |
42 Neutral | ¥12.01B | -363.47 | ― | 1.38% | 9.08% | -156.99% |