| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.67B | 10.72B | 10.69B | 10.34B | 10.72B | 10.91B |
| Gross Profit | 1.78B | 1.92B | 1.80B | 1.58B | 1.73B | 1.81B |
| EBITDA | 539.88M | 666.16M | 565.20M | 411.52M | 688.24M | 743.03M |
| Net Income | 262.75M | 43.33M | 298.10M | -425.31M | 169.44M | 41.78M |
Balance Sheet | ||||||
| Total Assets | 8.89B | 9.70B | 9.46B | 8.90B | 10.17B | 10.70B |
| Cash, Cash Equivalents and Short-Term Investments | 866.15M | 1.52B | 1.30B | 1.15B | 1.96B | 1.86B |
| Total Debt | 1.03B | 1.11B | 1.28B | 902.78M | 1.20B | 1.84B |
| Total Liabilities | 4.91B | 4.94B | 4.92B | 4.59B | 5.46B | 6.08B |
| Stockholders Equity | 3.99B | 4.76B | 4.54B | 4.30B | 4.71B | 4.62B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 423.40M | -228.80M | -613.17M | 546.85M | 789.61M |
| Operating Cash Flow | 0.00 | 658.93M | 471.39M | -292.93M | 604.36M | 905.64M |
| Investing Cash Flow | 0.00 | -204.53M | -674.36M | -143.85M | 191.01M | 410.44M |
| Financing Cash Flow | 0.00 | -242.53M | 346.52M | -382.48M | -702.41M | -835.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥32.97B | 17.48 | ― | 5.00% | 2.53% | -6.30% | |
76 Outperform | ¥42.16B | 15.10 | ― | 2.56% | 7.38% | 4.61% | |
75 Outperform | ¥4.49B | 7.29 | ― | 2.60% | 6.09% | 26.51% | |
75 Outperform | ¥42.56B | 6.09 | ― | 2.28% | 7.47% | 12.35% | |
69 Neutral | ¥2.01B | 51.26 | ― | 3.34% | 0.21% | -85.46% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
57 Neutral | ¥1.85B | 413.72 | ― | ― | -0.05% | ― |