| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 345.11B | 355.34B | 341.44B | 322.65B | 319.50B | 349.64B |
| Gross Profit | 72.27B | 81.40B | 71.57B | 65.46B | 87.42B | 124.98B |
| EBITDA | 45.18B | 68.62B | 55.51B | 53.28B | 66.47B | 103.55B |
| Net Income | -4.86B | 14.81B | 2.33B | 8.32B | 23.22B | 54.36B |
Balance Sheet | ||||||
| Total Assets | 584.37B | 615.54B | 573.19B | 579.69B | 503.46B | 474.52B |
| Cash, Cash Equivalents and Short-Term Investments | 85.53B | 100.07B | 78.17B | 102.78B | 87.20B | 92.57B |
| Total Debt | 170.29B | 171.21B | 169.72B | 155.09B | 101.84B | 75.78B |
| Total Liabilities | 270.87B | 271.12B | 254.01B | 249.58B | 184.98B | 174.23B |
| Stockholders Equity | 313.49B | 344.41B | 319.17B | 330.10B | 318.48B | 300.29B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 17.05B | -28.77B | -28.80B | -23.88B | 15.76B |
| Operating Cash Flow | 0.00 | 58.12B | 33.94B | 51.10B | 39.46B | 67.31B |
| Investing Cash Flow | 0.00 | -25.70B | -63.53B | -82.79B | -60.44B | -50.62B |
| Financing Cash Flow | 0.00 | -6.83B | 3.05B | 37.65B | 14.48B | -14.71B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥14.42T | 72.11 | 8.95% | 1.88% | 5.02% | 2.02% | |
67 Neutral | ¥6.85T | 39.58 | ― | 1.41% | 13.61% | 17.01% | |
67 Neutral | ¥46.22B | 13.06 | ― | 4.53% | 5.02% | 354.47% | |
63 Neutral | ¥1.40T | 116.58 | ― | 2.57% | 4.07% | 533.21% | |
62 Neutral | ¥229.10B | 38.74 | ― | 2.18% | -3.43% | 9.82% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥84.19B | -63.89 | 3.63% | 2.25% | 8.34% | -150.77% |