| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.38B | 21.33B | 20.73B | 21.60B | 22.15B | 18.47B |
| Gross Profit | 5.80B | 6.51B | 6.23B | 7.18B | 5.17B | 5.85B |
| EBITDA | 682.00M | 869.00M | 761.00M | 1.31B | -456.00M | 810.00M |
| Net Income | 127.00M | 376.00M | 235.00M | 679.00M | -1.07B | 178.00M |
Balance Sheet | ||||||
| Total Assets | 27.11B | 29.92B | 28.84B | 30.61B | 28.96B | 27.40B |
| Cash, Cash Equivalents and Short-Term Investments | 4.08B | 4.67B | 4.20B | 6.78B | 4.48B | 5.66B |
| Total Debt | 7.63B | 10.05B | 9.70B | 8.27B | 8.29B | 7.81B |
| Total Liabilities | 14.37B | 15.61B | 15.18B | 16.92B | 16.25B | 13.69B |
| Stockholders Equity | 12.74B | 14.30B | 13.66B | 13.69B | 12.71B | 13.71B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 431.00M | -3.85B | 2.68B | -1.49B | -2.57B |
| Operating Cash Flow | 0.00 | 1.52B | -3.52B | 2.96B | -1.19B | -1.62B |
| Investing Cash Flow | 0.00 | -991.00M | -527.00M | -778.00M | -335.00M | -985.00M |
| Financing Cash Flow | 0.00 | -191.00M | 1.10B | -246.00M | 272.00M | 2.06B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥13.66B | 19.56 | ― | 1.66% | 16.23% | 1.23% | |
74 Outperform | ¥17.99B | 10.22 | ― | 2.54% | 5.97% | 23.02% | |
68 Neutral | ¥28.88B | 6.45 | 14.95% | 0.77% | 1.57% | -2.93% | |
68 Neutral | ¥42.90B | 17.96 | ― | 4.43% | -0.53% | -31.86% | |
67 Neutral | ¥43.35B | 15.92 | ― | 2.93% | -1.36% | -9.69% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | ¥4.17B | 11.96 | ― | 2.01% | 2.87% | 60.30% |