| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 78.69B | 81.80B | 79.09B | 78.61B | 82.92B | 75.95B |
| Gross Profit | 15.01B | 17.52B | 14.19B | 14.18B | 14.85B | 15.66B |
| EBITDA | 4.12B | 5.71B | 3.81B | -1.21B | 2.13B | 5.42B |
| Net Income | 712.00M | 2.12B | 427.00M | -8.21B | -1.20B | 1.52B |
Balance Sheet | ||||||
| Total Assets | 78.25B | 83.63B | 79.50B | 82.66B | 86.22B | 80.12B |
| Cash, Cash Equivalents and Short-Term Investments | 6.98B | 9.75B | 7.72B | 6.85B | 6.89B | 7.59B |
| Total Debt | 14.65B | 17.15B | 14.65B | 14.65B | 11.10B | 5.20B |
| Total Liabilities | 39.52B | 40.34B | 40.17B | 43.11B | 40.01B | 32.39B |
| Stockholders Equity | 38.73B | 43.28B | 39.34B | 39.55B | 46.21B | 47.73B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -238.00M | -1.11B | -2.37B | -5.91B | -1.41B |
| Operating Cash Flow | 0.00 | 2.64B | 2.69B | 1.88B | -1.07B | 4.71B |
| Investing Cash Flow | 0.00 | -2.86B | -1.92B | -3.79B | -4.48B | -5.03B |
| Financing Cash Flow | 0.00 | 2.15B | -1.25B | 1.76B | 4.55B | -860.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥45.18B | 8.51 | ― | 3.53% | -7.83% | 13.79% | |
74 Outperform | ¥132.47B | 49.21 | ― | 0.67% | 8.51% | -17.90% | |
63 Neutral | ¥28.56B | 15.39 | ― | 3.45% | 4.08% | 8.34% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | ¥17.53B | 7.86 | ― | 1.39% | 3.43% | 490.61% | |
56 Neutral | ¥7.77B | 24.58 | ― | 2.97% | 2.12% | -64.98% | |
55 Neutral | ¥21.58B | 32.05 | ― | 4.09% | -1.03% | -40.31% |