| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.05B | 15.94B | 16.93B | 16.86B | 17.29B | 15.19B |
| Gross Profit | 2.69B | 2.72B | 2.66B | 3.35B | 3.00B | 2.70B |
| EBITDA | 720.00M | 994.00M | 720.00M | 1.28B | 892.00M | 708.00M |
| Net Income | -146.00M | 92.00M | -230.00M | 475.00M | 362.00M | 237.00M |
Balance Sheet | ||||||
| Total Assets | 23.70B | 25.63B | 22.22B | 20.46B | 18.60B | 17.78B |
| Cash, Cash Equivalents and Short-Term Investments | 3.61B | 3.88B | 2.91B | 3.42B | 2.19B | 3.11B |
| Total Debt | 7.05B | 9.65B | 5.61B | 4.61B | 3.43B | 3.15B |
| Total Liabilities | 14.12B | 15.36B | 12.58B | 10.68B | 9.82B | 9.38B |
| Stockholders Equity | 9.21B | 9.89B | 9.28B | 9.43B | 8.46B | 8.09B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -3.06B | -964.00M | 77.00M | -936.00M | -50.00M |
| Operating Cash Flow | 0.00 | 297.00M | 142.00M | 986.00M | -380.00M | 419.00M |
| Investing Cash Flow | 0.00 | -3.19B | -1.47B | -816.00M | -730.00M | -802.00M |
| Financing Cash Flow | 0.00 | 3.87B | 820.00M | 1.05B | 193.00M | -183.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥123.53B | 10.61 | 12.89% | 3.40% | 3.44% | -3.09% | |
68 Neutral | ¥5.62B | 7.04 | ― | 4.13% | 2.80% | 4.60% | |
66 Neutral | ¥11.83B | 9.31 | ― | 3.58% | -1.90% | -3.98% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | ¥466.47B | -31.80 | 1.44% | 4.80% | 0.40% | 306.91% | |
54 Neutral | ¥8.96B | 5.37 | ― | 2.89% | -3.13% | -8.40% | |
44 Neutral | ¥5.05B | 1,301.27 | ― | 1.57% | -5.85% | ― |