| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.78B | 23.14B | 22.59B | 23.66B | 21.84B | 20.53B |
| Gross Profit | 4.01B | 4.43B | 3.91B | 4.43B | 3.25B | 3.89B |
| EBITDA | 2.31B | 2.61B | 2.21B | 2.88B | 1.81B | 2.61B |
| Net Income | 163.19M | 714.22M | 486.28M | 1.32B | 291.52M | 1.35B |
Balance Sheet | ||||||
| Total Assets | 30.39B | 30.29B | 30.49B | 32.43B | 28.05B | 27.36B |
| Cash, Cash Equivalents and Short-Term Investments | 8.72B | 8.54B | 8.59B | 9.68B | 7.23B | 6.95B |
| Total Debt | 2.19B | 1.63B | 2.59B | 2.93B | 2.05B | 1.58B |
| Total Liabilities | 8.65B | 7.55B | 8.42B | 10.75B | 8.32B | 8.05B |
| Stockholders Equity | 21.74B | 22.74B | 22.07B | 21.68B | 19.74B | 19.31B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 721.86M | -525.50M | 1.43B | -557.81M | -68.67M |
| Operating Cash Flow | 0.00 | 1.52B | 677.70M | 3.88B | 1.06B | 1.74B |
| Investing Cash Flow | 0.00 | -1.04B | -1.39B | -2.17B | -1.48B | -1.34B |
| Financing Cash Flow | 0.00 | -1.10B | -705.31M | 394.22M | 159.06M | -1.55B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥7.81B | 10.87 | ― | 3.54% | 2.45% | 46.88% | |
69 Neutral | ¥15.32B | 0.89 | ― | ― | -10.35% | ― | |
65 Neutral | ¥18.46B | 7.15 | ― | 2.70% | -7.62% | 21.68% | |
65 Neutral | ¥8.76B | 3.91 | ― | 4.24% | -4.75% | 3492.17% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | ¥4.31B | 54.08 | ― | 4.08% | -0.80% | -82.87% | |
52 Neutral | ¥17.73B | 9.98 | ― | 3.19% | -1.17% | ― |