| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.24B | 29.58B | 29.11B | 28.84B | 26.91B | 24.96B |
| Gross Profit | 2.00B | 2.10B | 1.79B | 2.10B | 754.80M | 1.06B |
| EBITDA | 1.26B | 1.02B | 1.37B | 1.53B | 617.62M | 569.32M |
| Net Income | 2.20B | 296.12M | 2.05B | 213.91M | -400.58M | -650.04M |
Balance Sheet | ||||||
| Total Assets | 30.22B | 30.61B | 31.06B | 31.12B | 30.07B | 30.57B |
| Cash, Cash Equivalents and Short-Term Investments | 10.13B | 11.19B | 11.62B | 10.96B | 9.55B | 12.05B |
| Total Debt | 11.82B | 12.53B | 12.62B | 13.64B | 13.67B | 13.39B |
| Total Liabilities | 15.86B | 16.27B | 16.82B | 18.76B | 17.81B | 17.69B |
| Stockholders Equity | 14.36B | 14.34B | 14.24B | 12.37B | 12.26B | 12.89B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -313.08M | -794.54M | 1.09B | -2.46B | 476.90M |
| Operating Cash Flow | 0.00 | 685.57M | 254.63M | 1.99B | 7.28M | 1.72B |
| Investing Cash Flow | 0.00 | -881.44M | 1.74B | -708.82M | -2.59B | -1.51B |
| Financing Cash Flow | 0.00 | -328.75M | -1.10B | -255.61M | -20.18M | 917.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥40.86B | 11.51 | ― | 2.63% | 3.49% | -14.24% | |
68 Neutral | ¥105.35B | 27.32 | ― | 2.47% | 2.70% | -4.93% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | ¥6.65B | 16.25 | ― | 2.71% | 1.62% | -85.57% | |
51 Neutral | ¥5.56B | 23.20 | ― | 4.07% | 4.75% | 20.56% | |
51 Neutral | ¥2.78B | 24.82 | ― | 2.56% | -6.54% | -69.23% |