| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 74.48B | 75.08B | 74.65B | 73.50B | 70.45B | 68.45B |
| Gross Profit | 15.84B | 16.14B | 15.97B | 14.99B | 11.82B | 15.58B |
| EBITDA | 4.21B | 4.53B | 4.27B | 3.28B | 585.22M | 4.03B |
| Net Income | 2.47B | 2.64B | 2.46B | 1.75B | -1.32B | 2.01B |
Balance Sheet | ||||||
| Total Assets | 71.53B | 80.39B | 68.73B | 66.37B | 60.66B | 61.23B |
| Cash, Cash Equivalents and Short-Term Investments | 1.79B | 4.02B | 1.48B | 797.03M | 463.87M | 3.53B |
| Total Debt | 4.23B | 5.11B | 3.20B | 3.74B | 3.24B | 3.77B |
| Total Liabilities | 29.07B | 30.73B | 27.35B | 27.11B | 26.66B | 26.30B |
| Stockholders Equity | 42.47B | 49.66B | 41.39B | 39.26B | 34.00B | 34.93B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.98B | 1.87B | 302.81M | -2.46B | 2.07B |
| Operating Cash Flow | 0.00 | 4.80B | 2.47B | 904.67M | -53.46M | 3.90B |
| Investing Cash Flow | 0.00 | -3.57B | -680.32M | -596.29M | -2.02B | -1.92B |
| Financing Cash Flow | 0.00 | 1.30B | -1.10B | 24.43M | -997.37M | -994.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥32.75B | 12.37 | ― | 1.96% | 0.57% | 7.20% | |
67 Neutral | ¥46.46B | -34.21 | ― | 3.20% | 5.11% | 100.31% | |
65 Neutral | ¥415.82B | 14.90 | 10.18% | 2.56% | 5.09% | 10.53% | |
63 Neutral | ¥23.74B | 29.99 | ― | 1.87% | 1.95% | -57.52% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | ¥472.76B | 18.06 | 9.86% | 2.58% | 2.00% | 12.21% | |
58 Neutral | ¥52.87B | 8.61 | 10.55% | 2.68% | 10.55% | 1.50% |