| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.07B | 82.71B | 15.84B | 14.70B | 15.39B | 14.88B |
| Gross Profit | 4.16B | 10.23B | 2.38B | 2.06B | 2.15B | 2.30B |
| EBITDA | 2.53B | 7.03B | 1.32B | 882.00M | 1.03B | 1.38B |
| Net Income | 22.34B | 23.53B | -132.85M | -243.86M | 189.19M | 417.23M |
Balance Sheet | ||||||
| Total Assets | 64.65B | 67.11B | 14.09B | 14.60B | 13.36B | 12.89B |
| Cash, Cash Equivalents and Short-Term Investments | 11.27B | 11.87B | 1.62B | 1.80B | 1.54B | 1.95B |
| Total Debt | 17.70B | 17.67B | 3.93B | 4.68B | 3.96B | 4.64B |
| Total Liabilities | 36.89B | 36.82B | 8.62B | 9.36B | 8.40B | 8.42B |
| Stockholders Equity | 26.15B | 28.42B | 4.06B | 4.04B | 3.90B | 3.65B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 965.66M | 589.59M | -392.26M | 320.30M | 871.40M |
| Operating Cash Flow | 0.00 | 6.96B | 1.44B | 1.41B | 905.90M | 1.09B |
| Investing Cash Flow | 0.00 | 7.67B | -1.18B | -1.86B | -609.99M | -384.26M |
| Financing Cash Flow | 0.00 | -4.63B | -891.48M | 610.11M | -812.14M | -908.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥110.72B | 6.70 | ― | 5.78% | 1.24% | 186.45% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥12.27B | 0.66 | ― | ― | 422.08% | ― | |
60 Neutral | ¥24.87B | 24.22 | ― | 4.20% | 0.41% | -59.51% | |
56 Neutral | ¥6.08B | 8.84 | ― | 2.64% | 19.30% | 56.43% | |
55 Neutral | ¥2.86B | 24.21 | ― | 3.03% | 2.78% | ― | |
53 Neutral | ¥27.64B | 15.79 | ― | 3.33% | -0.09% | 106.66% |