| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 763.45B | 738.24B | 773.59B | 813.42B | 781.21B | 705.66B |
| Gross Profit | 160.31B | 161.36B | 158.44B | 166.66B | 162.36B | 158.02B |
| EBITDA | 83.44B | 85.16B | 87.26B | 85.57B | 83.00B | 87.76B |
| Net Income | 42.22B | -40.32B | 45.54B | 38.82B | 49.09B | 48.30B |
Balance Sheet | ||||||
| Total Assets | 1.11T | 1.11T | 1.12T | 1.07T | 1.03T | 928.65B |
| Cash, Cash Equivalents and Short-Term Investments | 76.94B | 68.97B | 68.25B | 71.45B | 108.47B | 102.06B |
| Total Debt | 204.20B | 224.27B | 202.98B | 155.00B | 146.94B | 107.65B |
| Total Liabilities | 420.64B | 433.49B | 422.32B | 383.18B | 358.07B | 297.76B |
| Stockholders Equity | 663.20B | 646.42B | 668.22B | 657.75B | 607.61B | 568.77B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -2.00B | -9.93B | -7.34B | -7.50B | -4.26B |
| Operating Cash Flow | 0.00 | 74.73B | 75.44B | 73.47B | 55.22B | 52.09B |
| Investing Cash Flow | 0.00 | -61.31B | -90.99B | -76.17B | -64.07B | -64.95B |
| Financing Cash Flow | 0.00 | -14.36B | 4.71B | -40.69B | 8.00B | -3.67B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥558.05B | 15.11 | 6.52% | 1.82% | 4.95% | 52.94% | |
73 Outperform | ¥322.58B | 9.57 | 5.47% | 3.41% | 0.55% | 25.37% | |
73 Outperform | ¥409.44B | 9.42 | 9.59% | 3.91% | -2.06% | 46.42% | |
64 Neutral | ¥459.93B | 4.51 | 8.14% | 2.61% | -0.45% | 50.53% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ¥849.01B | 20.28 | 2.01% | 3.82% | -7.76% | 7.92% | |
58 Neutral | ¥1.02T | -17.36 | -2.50% | 3.49% | -4.57% | -190.44% |