| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.81B | 17.48B | 14.77B | 13.99B | 14.11B | 12.36B |
| Gross Profit | 1.89B | 2.18B | 1.77B | 1.38B | 1.49B | 1.80B |
| EBITDA | 688.66M | 899.26M | 919.53M | 296.38M | 411.62M | 777.64M |
| Net Income | 377.53M | 544.34M | 550.78M | 151.29M | 235.82M | 480.27M |
Balance Sheet | ||||||
| Total Assets | 9.88B | 10.52B | 9.62B | 7.89B | 8.47B | 7.58B |
| Cash, Cash Equivalents and Short-Term Investments | 2.72B | 3.35B | 3.22B | 2.45B | 2.66B | 2.03B |
| Total Debt | 4.94B | 4.92B | 4.36B | 3.63B | 4.18B | 3.31B |
| Total Liabilities | 5.94B | 6.16B | 5.64B | 4.41B | 5.11B | 4.36B |
| Stockholders Equity | 3.93B | 4.36B | 3.97B | 3.47B | 3.36B | 3.22B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -260.79M | -738.14M | 390.58M | -151.52M | -538.39M |
| Operating Cash Flow | 0.00 | -247.86M | -736.51M | 791.36M | 46.88M | -521.41M |
| Investing Cash Flow | 0.00 | -128.60M | 840.37M | -411.63M | -195.00M | -30.01M |
| Financing Cash Flow | 0.00 | 399.24M | 672.48M | -592.22M | 777.54M | 418.79M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥12.41B | 8.99 | ― | 4.36% | -23.46% | 14.53% | |
66 Neutral | ¥5.26B | 7.29 | ― | 2.23% | 14.61% | ― | |
63 Neutral | ¥11.88B | 170.52 | ― | 3.44% | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥7.47B | 1.15 | ― | 3.58% | 10.95% | 105.00% | |
58 Neutral | ¥3.21B | 6.02 | ― | 4.81% | 18.31% | -1.17% | |
50 Neutral | ¥3.03B | -10.32 | ― | ― | 14.06% | -137.54% |