| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.28B | 4.93B | 4.96B | 5.54B | 4.60B | 4.87B |
| Gross Profit | 882.90M | 680.29M | 746.73M | 357.88M | 201.92M | 641.30M |
| EBITDA | 1.09B | 716.73M | 965.88M | 1.08B | 397.65M | 854.99M |
| Net Income | 326.18M | 234.81M | 211.91M | 321.50M | -306.21M | 185.94M |
Balance Sheet | ||||||
| Total Assets | 7.29B | 7.36B | 7.37B | 7.12B | 7.81B | 7.34B |
| Cash, Cash Equivalents and Short-Term Investments | 1.56B | 1.58B | 1.29B | 1.29B | 566.09M | 1.16B |
| Total Debt | 1.53B | 1.37B | 1.61B | 1.39B | 1.84B | 1.13B |
| Total Liabilities | 2.39B | 2.37B | 2.51B | 2.36B | 3.17B | 2.36B |
| Stockholders Equity | 4.90B | 4.98B | 4.86B | 4.76B | 4.64B | 4.98B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 784.62M | 59.79M | 539.47M | -1.28B | 446.35M |
| Operating Cash Flow | 0.00 | 1.07B | 311.38M | 1.09B | -472.63M | 1.02B |
| Investing Cash Flow | 0.00 | -450.24M | -416.23M | 155.34M | -762.52M | -542.02M |
| Financing Cash Flow | 0.00 | -320.03M | 97.87M | -527.06M | 625.90M | -508.68M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥4.40B | 11.63 | ― | 4.39% | 5.23% | 37.58% | |
67 Neutral | ¥6.00B | 32.39 | ― | 3.44% | -6.19% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥3.25B | 5.12 | ― | 2.92% | 1.92% | 16.02% | |
58 Neutral | ¥1.69B | 9.37 | ― | 1.68% | -0.71% | 12.85% | |
58 Neutral | ¥5.02B | 2.75 | ― | 4.51% | 1.51% | -274.52% | |
50 Neutral | ¥3.94B | -4.03 | ― | ― | -7.47% | -355.18% |