| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.99B | 22.06B | 19.20B | 16.66B | 13.69B | 11.63B |
| Gross Profit | 2.10B | 2.31B | 1.94B | 1.45B | 1.28B | 1.33B |
| EBITDA | 846.40M | 910.45M | 758.79M | 342.75M | 81.19M | 557.45M |
| Net Income | 407.90M | 396.83M | 365.59M | 189.35M | 91.70M | 407.96M |
Balance Sheet | ||||||
| Total Assets | 12.47B | 13.08B | 12.12B | 11.19B | 11.41B | 10.87B |
| Cash, Cash Equivalents and Short-Term Investments | 1.25B | 1.48B | 1.59B | 1.13B | 1.88B | 1.75B |
| Total Debt | 6.35B | 6.53B | 6.54B | 5.98B | 6.95B | 6.84B |
| Total Liabilities | 10.33B | 10.58B | 10.06B | 9.53B | 9.94B | 9.52B |
| Stockholders Equity | 2.14B | 2.49B | 2.05B | 1.66B | 1.47B | 1.35B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 337.55M | 81.26M | 881.05M | -729.95M | -638.06M |
| Operating Cash Flow | 0.00 | 871.51M | 612.28M | 1.51B | 93.00M | 443.61M |
| Investing Cash Flow | 0.00 | -989.72M | -722.06M | -1.26B | -15.55M | -498.01M |
| Financing Cash Flow | 0.00 | 3.47M | 574.58M | -1.00B | 53.24M | 217.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥3.01B | 4.69 | ― | 2.82% | 5.16% | 19.94% | |
62 Neutral | ¥5.92B | 11.40 | ― | ― | 14.86% | 7.83% | |
59 Neutral | ¥2.35B | 4.69 | ― | 4.76% | 1.88% | 17.79% | |
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% |