| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.56B | 23.07B | 23.25B | 22.39B | 21.20B | 19.68B |
| Gross Profit | 3.63B | 3.30B | 3.48B | 2.51B | 2.95B | 3.02B |
| EBITDA | 1.59B | 1.26B | 1.42B | 452.45M | 930.93M | 1.05B |
| Net Income | 575.16M | 77.57M | 452.88M | -305.54M | -73.83M | 307.54M |
Balance Sheet | ||||||
| Total Assets | 24.29B | 22.87B | 25.19B | 24.98B | 23.68B | 23.21B |
| Cash, Cash Equivalents and Short-Term Investments | 3.27B | 4.66B | 3.57B | 4.46B | 3.38B | 3.86B |
| Total Debt | 6.25B | 5.02B | 6.40B | 6.60B | 5.63B | 5.46B |
| Total Liabilities | 12.76B | 10.77B | 13.18B | 13.96B | 12.62B | 12.44B |
| Stockholders Equity | 11.53B | 12.11B | 12.00B | 11.02B | 11.07B | 10.78B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.62B | -1.02B | -331.44M | -393.27M | -52.55M |
| Operating Cash Flow | 0.00 | 3.67B | 106.82M | 560.31M | 685.54M | 661.24M |
| Investing Cash Flow | 0.00 | -1.10B | -877.45M | -409.17M | -1.12B | -148.12M |
| Financing Cash Flow | 0.00 | -1.53B | -331.54M | 811.15M | -192.51M | -82.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥5.02B | 2.75 | ― | 4.51% | 1.51% | -274.52% | |
55 Neutral | ¥11.80B | 2.70 | ― | 2.45% | -2.98% | ― | |
55 Neutral | ¥317.30B | 135.95 | ― | 1.93% | <0.01% | -83.75% | |
54 Neutral | ¥10.71B | 75.36 | ― | 2.23% | 0.63% | ― | |
52 Neutral | ¥4.31B | 54.08 | ― | 4.08% | -0.80% | -82.87% | |
50 Neutral | ¥3.94B | -4.03 | ― | ― | -7.47% | -355.18% |