| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.75B | 26.88B | 28.80B | 28.21B | 32.04B | 32.35B |
| Gross Profit | 6.16B | 5.54B | 6.65B | 6.38B | 7.40B | 8.67B |
| EBITDA | 881.00M | 86.00M | 1.47B | -1.40M | 2.26B | 4.04B |
| Net Income | -578.00M | -2.22B | -84.00M | -1.47B | 365.58M | 2.18B |
Balance Sheet | ||||||
| Total Assets | 44.00B | 45.11B | 44.67B | 47.57B | 44.13B | 46.12B |
| Cash, Cash Equivalents and Short-Term Investments | 5.98B | 6.68B | 6.76B | 9.90B | 9.36B | 9.81B |
| Total Debt | 2.10B | 4.29B | 2.58B | 2.45B | 510.41M | 1.05B |
| Total Liabilities | 18.76B | 19.84B | 18.78B | 21.22B | 17.48B | 19.72B |
| Stockholders Equity | 23.06B | 22.78B | 23.48B | 23.95B | 24.27B | 23.87B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.46B | -2.35B | -789.41M | 970.67M | 1.14B |
| Operating Cash Flow | 0.00 | -724.00M | -403.00M | 11.38M | 1.77B | 1.66B |
| Investing Cash Flow | 0.00 | -764.00M | -1.48B | 200.18M | -1.46B | 1.76B |
| Financing Cash Flow | 0.00 | 1.34B | -787.00M | 1.02B | -1.88B | -1.13B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥8.29B | 9.24 | ― | 3.07% | 3.05% | 25.48% | |
66 Neutral | ¥11.22B | 6.70 | 11.46% | 4.65% | 9.55% | 40.52% | |
65 Neutral | ¥25.04B | 20.78 | ― | 3.98% | 4.66% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | ¥5.18B | -424.21 | ― | ― | 10.78% | ― | |
52 Neutral | ¥10.86B | -23.99 | ― | 1.86% | 11.06% | -804.16% | |
47 Neutral | ¥6.56B | -2.53 | ― | 3.81% | -6.69% | -2537.21% |