| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.19B | 21.72B | 20.11B | 21.39B | 18.13B | 10.79B |
| Gross Profit | 5.93B | 7.51B | 6.36B | 7.12B | 5.90B | 2.86B |
| EBITDA | 1.79B | 1.71B | 1.94B | 2.23B | 3.00B | 1.52B |
| Net Income | 33.66M | 596.58M | 246.32M | 528.95M | 1.51B | 389.11M |
Balance Sheet | ||||||
| Total Assets | 39.43B | 40.73B | 38.96B | 42.03B | 44.46B | 34.84B |
| Cash, Cash Equivalents and Short-Term Investments | 7.98B | 8.00B | 6.97B | 8.00B | 7.87B | 7.90B |
| Total Debt | 16.04B | 18.34B | 15.99B | 17.64B | 16.66B | 14.14B |
| Total Liabilities | 21.02B | 22.07B | 20.65B | 23.68B | 26.25B | 18.17B |
| Stockholders Equity | 18.41B | 18.66B | 18.31B | 18.36B | 18.21B | 16.67B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.84B | -1.56B | -394.16M | 333.31M | -2.40B |
| Operating Cash Flow | 0.00 | 2.14B | 354.62M | 90.24M | 533.64M | 5.26M |
| Investing Cash Flow | 0.00 | -2.93B | 382.66M | 146.06M | -664.09M | -2.13B |
| Financing Cash Flow | 0.00 | 1.82B | -1.77B | -101.55M | 91.57M | -368.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥512.00B | 12.21 | ― | 2.49% | 6.31% | 10.31% | |
70 Outperform | ¥2.66T | 25.53 | 17.57% | 0.84% | 17.10% | 33.90% | |
65 Neutral | ¥1.33T | 22.30 | 26.91% | 1.17% | 15.19% | 12.65% | |
63 Neutral | ¥984.46B | 56.32 | 6.70% | 1.80% | -8.27% | 21.14% | |
61 Neutral | ¥475.84B | 11.51 | -3.66% | 2.12% | 13.66% | -113.12% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
51 Neutral | ¥7.22B | 12.44 | ― | 3.67% | 7.99% | 142.20% |