| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 537.29B | 551.87B | 550.76B | 566.44B | 535.64B | 525.09B |
| Gross Profit | 114.91B | 105.04B | 138.95B | 159.63B | 158.64B | 160.30B |
| EBITDA | 18.41B | 8.60B | 38.26B | 52.06B | 49.26B | 51.59B |
| Net Income | -26.30B | 6.50B | -20.13B | 37.08B | 46.85B | 24.88B |
Balance Sheet | ||||||
| Total Assets | 1.44T | 1.46T | 1.44T | 1.45T | 1.38T | 1.34T |
| Cash, Cash Equivalents and Short-Term Investments | 196.08B | 156.82B | 198.29B | 197.54B | 209.71B | 196.15B |
| Total Debt | 376.76B | 615.13B | 352.52B | 323.11B | 265.26B | 270.91B |
| Total Liabilities | 622.37B | 903.26B | 610.27B | 579.20B | 533.87B | 527.20B |
| Stockholders Equity | 806.72B | 546.72B | 818.17B | 857.92B | 837.68B | 798.07B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -98.66B | -2.80B | -49.91B | 12.16B | 15.92B |
| Operating Cash Flow | 0.00 | -341.00M | 58.45B | 47.80B | 61.78B | 53.86B |
| Investing Cash Flow | 0.00 | 117.00M | -37.49B | -106.53B | -32.77B | -46.79B |
| Financing Cash Flow | 0.00 | 5.64B | 2.46B | 25.24B | -5.27B | -24.89B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥99.11B | 12.25 | ― | 1.71% | 5.83% | 28.78% | |
72 Outperform | ¥316.25B | 10.50 | 7.48% | 1.79% | 4.76% | 15.97% | |
70 Outperform | ¥886.44B | 17.26 | 5.45% | 1.30% | 4.46% | 21.50% | |
69 Neutral | ¥706.44B | 11.96 | 6.38% | 1.03% | 4.87% | 24.35% | |
69 Neutral | ¥1.06T | 43.83 | 7.76% | 1.67% | 3.12% | 21.97% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
43 Neutral | ¥562.07B | 123.44 | -2.45% | 1.40% | 0.20% | ― |