| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.35B | 5.44B | 5.24B | 5.85B | 6.98B | 7.96B |
| Gross Profit | 1.64B | 1.54B | 1.66B | 1.71B | 1.79B | 1.94B |
| EBITDA | 639.72M | 570.51M | 639.09M | 629.19M | 726.95M | 883.14M |
| Net Income | -246.61M | 198.33M | -238.41M | 306.00M | 364.28M | 414.12M |
Balance Sheet | ||||||
| Total Assets | 13.27B | 13.35B | 13.44B | 13.19B | 13.04B | 12.37B |
| Cash, Cash Equivalents and Short-Term Investments | 1.08B | 1.13B | 1.03B | 1.67B | 1.45B | 1.66B |
| Total Debt | 1.04B | 924.42M | 1.08B | 337.66M | 437.62M | 537.58M |
| Total Liabilities | 3.05B | 3.02B | 3.16B | 2.52B | 2.64B | 2.89B |
| Stockholders Equity | 10.22B | 10.32B | 10.28B | 10.66B | 10.40B | 9.49B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 438.41M | -1.17B | 420.93M | -634.73M | 1.35B |
| Operating Cash Flow | 0.00 | 522.92M | 132.17M | 1.10B | -432.86M | 1.56B |
| Investing Cash Flow | 0.00 | -92.75M | -1.35B | -615.30M | -210.14M | -217.68M |
| Financing Cash Flow | 0.00 | -325.56M | 582.79M | -262.75M | 413.52M | -1.81B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥25.68B | 13.22 | ― | 3.89% | 3.32% | 2.90% | |
79 Outperform | ¥1.56T | 16.93 | ― | 2.18% | 3.25% | 1.71% | |
77 Outperform | ¥21.81B | 14.20 | ― | 3.31% | 0.11% | -3.03% | |
66 Neutral | ¥4.61B | 23.53 | ― | 3.60% | 3.74% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥5.93B | -14.04 | ― | 2.05% | 3.24% | -102.06% | |
61 Neutral | ¥11.16B | 11.66 | ― | 2.20% | -3.03% | -11.74% |