| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 25.71B | 26.38B | 25.16B | 23.74B | 16.00B | 5.39B |
| Gross Profit | 3.69B | 3.96B | 3.57B | 4.14B | 3.00B | 2.78B |
| EBITDA | 179.07M | 965.14M | 106.71M | -1.21B | 528.07M | 1.17B |
| Net Income | 105.89M | 643.00M | 49.80M | -1.47B | 244.22M | 705.19M |
Balance Sheet | ||||||
| Total Assets | 7.61B | 7.85B | 7.37B | 7.17B | 9.00B | 5.87B |
| Cash, Cash Equivalents and Short-Term Investments | 3.82B | 3.75B | 3.61B | 3.75B | 3.76B | 3.36B |
| Total Debt | 2.09B | 1.97B | 2.14B | 1.65B | 1.85B | 17.51M |
| Total Liabilities | 4.73B | 4.80B | 4.50B | 4.10B | 4.31B | 1.40B |
| Stockholders Equity | 2.85B | 3.05B | 2.84B | 2.88B | 4.37B | 4.47B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 741.79M | 44.25M | -8.63M | 680.05M | 346.10M |
| Operating Cash Flow | 0.00 | 744.10M | 46.81M | -3.83M | 688.04M | 369.21M |
| Investing Cash Flow | 0.00 | 79.29M | -418.94M | 317.15M | -1.56B | -68.65M |
| Financing Cash Flow | 0.00 | -692.15M | 226.95M | -330.21M | 1.27B | -91.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | ¥5.47B | 9.36 | ― | 3.36% | 4.82% | 1198.31% | |
64 Neutral | ¥16.46B | -19.36 | ― | 2.36% | -2.06% | 87.60% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥18.41B | 10.06 | ― | ― | 14.72% | -22.02% | |
50 Neutral | ¥4.23B | -18.12 | ― | 0.94% | -11.34% | ― | |
45 Neutral | ¥10.54B | -0.86 | ― | 5.03% | -6.49% | -402.49% | |
44 Neutral | ¥6.98B | 29.38 | ― | ― | -10.02% | 98.58% |