| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.49B | 4.75B | 4.40B | 4.19B | 3.80B | 3.31B |
| Gross Profit | 3.42B | 3.90B | 3.21B | 2.96B | 2.62B | 2.44B |
| EBITDA | 843.31M | 529.90M | 867.33M | 937.81M | 735.85M | 703.82M |
| Net Income | -422.36M | 351.42M | -497.02M | 535.72M | -518.52M | 411.70M |
Balance Sheet | ||||||
| Total Assets | 6.78B | 6.81B | 6.94B | 7.21B | 7.02B | 6.96B |
| Cash, Cash Equivalents and Short-Term Investments | 4.66B | 4.77B | 5.09B | 4.57B | 3.24B | 4.42B |
| Total Debt | 1.50B | 1.00B | 1.60B | 1.61B | 1.62B | 1.60B |
| Total Liabilities | 2.17B | 1.86B | 2.42B | 2.25B | 2.67B | 2.23B |
| Stockholders Equity | 4.61B | 4.94B | 4.52B | 4.96B | 4.35B | 4.73B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 404.94M | 683.82M | 723.28M | 654.10M | -432.47M |
| Operating Cash Flow | 0.00 | 818.13M | 778.48M | 737.78M | 793.85M | -208.83M |
| Investing Cash Flow | 0.00 | -1.75B | -200.96M | 597.53M | -2.07B | -223.63M |
| Financing Cash Flow | 0.00 | -599.25M | -53.94M | -300.00K | -21.65M | 35.26M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥8.76B | 12.24 | ― | 1.01% | 8.34% | -5.27% | |
68 Neutral | ¥89.87B | 39.23 | 6.41% | ― | 61.41% | -14.56% | |
64 Neutral | ¥12.32B | 13.57 | ― | 0.91% | 23.90% | 167.68% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥9.18B | 26.93 | ― | ― | 7.92% | ― | |
54 Neutral | ¥11.94B | 59.86 | 6.02% | ― | -0.99% | 44.52% | |
51 Neutral | ¥3.70B | -6.98 | ― | ― | -5.18% | -669.47% |