| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.00B | 26.78B | 18.27B | 15.85B | 15.01B | 16.17B |
| Gross Profit | 3.94B | 4.67B | 3.85B | 3.62B | 3.56B | 2.75B |
| EBITDA | 916.47M | 1.40B | 825.60M | 956.61M | 1.13B | 765.62M |
| Net Income | 149.51M | 883.05M | 112.27M | 292.57M | 702.08M | 382.35M |
Balance Sheet | ||||||
| Total Assets | 13.35B | 17.76B | 13.63B | 11.47B | 10.14B | 9.18B |
| Cash, Cash Equivalents and Short-Term Investments | 5.84B | 5.96B | 5.37B | 4.17B | 3.44B | 3.75B |
| Total Debt | 7.09B | 8.01B | 7.34B | 5.25B | 4.27B | 4.02B |
| Total Liabilities | 9.30B | 12.80B | 9.65B | 7.68B | 6.71B | 6.50B |
| Stockholders Equity | 3.60B | 4.41B | 3.53B | 3.42B | 3.13B | 2.43B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -71.75M | -468.89M | -122.11M | -55.33M | -222.28M |
| Operating Cash Flow | 0.00 | -30.81M | -374.34M | -40.66M | -20.47M | -147.25M |
| Investing Cash Flow | 0.00 | -50.05M | -108.88M | -212.90M | -393.66M | -112.09M |
| Financing Cash Flow | 0.00 | 666.74M | 1.70B | 971.04M | 81.52M | 253.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥102.14B | 13.75 | ― | 4.76% | 1.01% | 79.22% | |
78 Outperform | ¥159.45B | 6.99 | 12.77% | 2.84% | 11.98% | 115.65% | |
78 Outperform | ¥114.32B | 12.09 | 22.46% | 4.06% | -4.92% | 94.42% | |
65 Neutral | ¥214.42B | 13.96 | ― | 2.70% | 8.28% | 7.21% | |
63 Neutral | ¥884.98B | 48.67 | 6.07% | 3.69% | 3.69% | -66.27% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | ¥7.05B | 7.99 | ― | ― | 46.58% | 686.56% |