| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.77T | 2.79T | 2.79T | 2.46T | 2.04T | 1.46T |
| Gross Profit | 500.82B | 536.70B | 568.85B | 522.80B | 362.45B | 156.46B |
| EBITDA | 118.72B | 167.99B | 255.31B | 232.53B | 154.88B | -227.00B |
| Net Income | 12.26B | 40.99B | 154.71B | 168.73B | 74.04B | -312.32B |
Balance Sheet | ||||||
| Total Assets | 2.15T | 2.25T | 2.45T | 2.20T | 1.93T | 1.86T |
| Cash, Cash Equivalents and Short-Term Investments | 329.39B | 452.51B | 674.23B | 595.96B | 511.50B | 455.72B |
| Total Debt | 326.87B | 314.79B | 492.36B | 428.28B | 480.53B | 483.32B |
| Total Liabilities | 1.23T | 1.27T | 1.41T | 1.37T | 1.30T | 1.33T |
| Stockholders Equity | 871.95B | 934.41B | 1.01T | 801.17B | 606.97B | 508.26B |
Cash Flow | ||||||
| Free Cash Flow | 3.29B | 79.65B | 26.84B | 102.53B | 41.57B | -121.01B |
| Operating Cash Flow | 29.80B | 174.73B | 140.81B | 173.58B | 118.11B | -41.54B |
| Investing Cash Flow | -26.41B | -114.75B | -138.87B | -53.15B | -69.12B | -101.32B |
| Financing Cash Flow | -49.19B | -274.76B | 37.67B | -61.87B | -10.23B | 168.29B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥3.81T | 9.91 | 13.26% | 1.85% | 2.99% | 9.99% | |
68 Neutral | ¥43.51T | 8.70 | 12.89% | 2.78% | 6.44% | 11.88% | |
66 Neutral | ¥502.15B | 26.18 | -0.65% | 3.33% | -0.87% | -105.50% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | ¥5.11T | 9.73 | 4.09% | 4.41% | -0.43% | -26.68% | |
55 Neutral | ¥702.93B | 6.29 | 1.72% | 4.52% | -0.83% | -75.20% | |
47 Neutral | ¥1.22T | -12.05 | -16.69% | ― | -3.01% | -755.71% |