| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.11B | 6.80B | 7.20B | 7.51B | 8.09B | 8.15B |
| Gross Profit | 1.59B | 1.76B | 1.53B | 1.80B | 2.02B | 1.82B |
| EBITDA | 659.72M | 705.43M | 735.36M | 741.74M | 1.13B | 474.14M |
| Net Income | 220.94M | 63.64M | 298.16M | 289.65M | 517.31M | -142.79M |
Balance Sheet | ||||||
| Total Assets | 11.26B | 10.27B | 11.12B | 11.41B | 11.54B | 11.85B |
| Cash, Cash Equivalents and Short-Term Investments | 2.36B | 2.27B | 2.34B | 1.70B | 1.94B | 1.91B |
| Total Debt | 5.17B | 5.05B | 5.31B | 5.50B | 5.76B | 6.37B |
| Total Liabilities | 7.30B | 6.22B | 7.05B | 7.55B | 7.96B | 8.76B |
| Stockholders Equity | 3.96B | 4.05B | 4.07B | 3.86B | 3.58B | 3.10B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 272.19M | 459.05M | 94.61M | 701.25M | 1.05B |
| Operating Cash Flow | 0.00 | 613.66M | 633.60M | 211.00M | 771.64M | 1.19B |
| Investing Cash Flow | 0.00 | -57.11M | 277.93M | -122.72M | -75.52M | -151.98M |
| Financing Cash Flow | 0.00 | -324.32M | -282.24M | -346.00M | -675.57M | -802.62M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥1.99T | 15.54 | 11.98% | 1.54% | 1.41% | 0.76% | |
70 Outperform | ¥88.97B | 7.14 | ― | 3.74% | 0.53% | 30.98% | |
69 Neutral | ¥2.44T | 11.00 | 11.64% | 1.52% | 11.97% | 45.59% | |
65 Neutral | ¥5.14B | 8.81 | ― | 1.22% | 0.38% | 51.72% | |
63 Neutral | ¥96.15B | 20.97 | ― | 2.25% | -0.98% | -26.01% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | ¥2.47B | 40.23 | ― | 4.05% | -5.56% | -78.65% |