| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.45B | 14.63B | 13.07B | 11.82B | 10.82B | 9.58B |
| Gross Profit | 2.24B | 2.79B | 2.14B | 1.74B | 1.35B | 1.13B |
| EBITDA | 1.49B | 1.78B | 1.44B | 1.26B | 879.51M | 328.91M |
| Net Income | 353.69M | 621.62M | 421.88M | 353.26M | -506.11M | 93.29M |
Balance Sheet | ||||||
| Total Assets | 11.64B | 26.91B | 12.47B | 11.66B | 11.74B | 12.07B |
| Cash, Cash Equivalents and Short-Term Investments | 2.39B | 4.11B | 2.35B | 1.67B | 1.31B | 948.20M |
| Total Debt | 6.34B | 19.54B | 7.16B | 7.86B | 8.68B | 8.64B |
| Total Liabilities | 8.53B | 23.66B | 9.65B | 9.91B | 10.40B | 10.48B |
| Stockholders Equity | 3.11B | 3.25B | 2.82B | 1.75B | 1.34B | 1.59B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 584.88M | 1.05B | 1.19B | 88.11M | -1.12B |
| Operating Cash Flow | 0.00 | 905.37M | 1.39B | 1.77B | 873.87M | 595.53M |
| Investing Cash Flow | 0.00 | -11.42B | -424.26M | -619.00M | -809.07M | -1.71B |
| Financing Cash Flow | 0.00 | 12.10B | -291.08M | -786.22M | 293.35M | 1.25B |
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% | |
55 Neutral | ¥4.71B | 11.95 | ― | ― | 11.95% | 44.77% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | ¥5.56B | 23.20 | ― | 4.07% | 4.75% | 20.56% | |
51 Neutral | ¥2.78B | 24.82 | ― | 2.56% | -6.54% | -69.23% | |
45 Neutral | ¥6.13B | 19.08 | ― | 1.41% | 16.83% | -45.33% |