| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.48B | 12.35B | 11.64B | 9.34B | 11.79B | 13.36B |
| Gross Profit | 2.35B | 2.48B | 2.38B | 2.60B | 2.61B | 3.13B |
| EBITDA | 878.89M | 1.08B | 890.33M | -196.16M | 813.69M | 778.81M |
| Net Income | 366.19M | 434.95M | 291.75M | -1.03B | -117.09M | -228.58M |
Balance Sheet | ||||||
| Total Assets | 5.46B | 6.55B | 5.96B | 6.67B | 8.14B | 8.32B |
| Cash, Cash Equivalents and Short-Term Investments | 2.68B | 3.19B | 2.48B | 2.44B | 2.60B | 2.28B |
| Total Debt | 72.90M | 63.59M | 76.07M | 1.25B | 1.48B | 1.71B |
| Total Liabilities | 1.46B | 2.14B | 1.98B | 2.97B | 3.41B | 3.92B |
| Stockholders Equity | 4.00B | 4.41B | 3.98B | 3.67B | 4.69B | 4.38B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.15B | 1.30B | 56.69M | 76.38M | 214.08M |
| Operating Cash Flow | 0.00 | 1.20B | 1.32B | 521.90M | 703.80M | 946.09M |
| Investing Cash Flow | 0.00 | -475.12M | -103.23M | -463.17M | -597.29M | -726.39M |
| Financing Cash Flow | 0.00 | -12.48M | -1.18B | -228.75M | 204.17M | -1.46M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥7.50B | 46.34 | ― | 3.29% | 7.70% | 10.60% | |
72 Outperform | ¥5.92B | 5.74 | ― | ― | 6.08% | 48.90% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥12.40B | 10.90 | ― | ― | 24.33% | -38.59% | |
57 Neutral | ¥11.38B | 6.53 | ― | 1.09% | -1.25% | ― | |
47 Neutral | ¥10.79B | 141.08 | ― | ― | 17.52% | -5844.11% |