| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.65B | 20.60B | 19.47B | 19.16B | 17.87B | 14.17B |
| Gross Profit | 6.92B | 7.37B | 6.78B | 7.05B | 7.03B | 5.78B |
| EBITDA | 871.10M | 1.26B | 1.01B | 1.67B | 1.95B | 1.59B |
| Net Income | 298.56M | 618.23M | 350.44M | 818.09M | 1.06B | 939.05M |
Balance Sheet | ||||||
| Total Assets | 9.30B | 10.21B | 9.29B | 9.45B | 9.20B | 6.50B |
| Cash, Cash Equivalents and Short-Term Investments | 2.50B | 2.31B | 1.94B | 2.66B | 3.32B | 1.25B |
| Total Debt | 1.89B | 1.74B | 1.75B | 1.64B | 1.89B | 2.38B |
| Total Liabilities | 4.63B | 5.02B | 4.33B | 4.71B | 4.98B | 5.14B |
| Stockholders Equity | 4.67B | 5.19B | 4.96B | 4.74B | 4.22B | 1.35B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 964.56M | 24.76M | 356.98M | 806.06M | 709.22M |
| Operating Cash Flow | 0.00 | 1.53B | 247.44M | 681.92M | 1.06B | 983.80M |
| Investing Cash Flow | 0.00 | -839.91M | -756.02M | -778.15M | -243.43M | -510.08M |
| Financing Cash Flow | 0.00 | -326.18M | -244.16M | -605.59M | 1.24B | -640.62M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥15.45B | 25.18 | ― | 2.11% | 5.82% | 75.66% | |
65 Neutral | ¥13.64B | 9.53 | ― | 1.43% | 5.88% | 180.90% | |
63 Neutral | ¥13.73B | 30.36 | ― | 2.16% | -1.43% | 43.68% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
52 Neutral | ¥23.76B | 53.09 | ― | 1.32% | -0.63% | -0.70% | |
48 Neutral | ¥14.10B | 51.12 | ― | 1.61% | 2.00% | -44.01% | |
46 Neutral | ¥34.17B | 21.75 | ― | 1.65% | -1.17% | -95.57% |