| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 36.03B | 35.21B | 36.14B | 35.92B | 36.89B | 36.69B |
| Gross Profit | 21.36B | 20.58B | 20.87B | 21.00B | 21.44B | 19.96B |
| EBITDA | 727.13M | 79.18M | 1.25B | 1.44B | 1.40B | -1.85B |
| Net Income | 89.33M | -1.09B | 670.01M | 405.62M | 247.06M | -7.90B |
Balance Sheet | ||||||
| Total Assets | 41.04B | 41.46B | 43.51B | 47.60B | 48.65B | 51.18B |
| Cash, Cash Equivalents and Short-Term Investments | 7.68B | 8.32B | 10.55B | 13.83B | 14.62B | 12.36B |
| Total Debt | 7.22B | 10.49B | 8.77B | 10.26B | 12.24B | 13.33B |
| Total Liabilities | 18.19B | 18.78B | 19.34B | 23.65B | 24.90B | 27.70B |
| Stockholders Equity | 22.85B | 22.68B | 24.17B | 23.94B | 23.75B | 23.49B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -2.95B | -1.02B | 855.91M | 3.92B | -2.03B |
| Operating Cash Flow | 0.00 | -2.12B | -138.95M | 1.28B | 4.17B | -1.82B |
| Investing Cash Flow | 0.00 | -1.27B | -1.19B | 537.58M | -468.93M | 162.94M |
| Financing Cash Flow | 0.00 | 1.16B | -1.95B | -2.60B | -1.44B | 2.20B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥719.28B | 20.92 | 8.48% | 2.02% | 5.20% | 6.54% | |
72 Outperform | ¥41.05B | -29.01 | ― | 3.62% | -3.00% | -23.04% | |
71 Outperform | ¥261.14B | 19.34 | ― | 1.46% | 12.93% | 32.83% | |
69 Neutral | ¥139.95B | 14.34 | ― | 4.49% | 0.96% | -1.25% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥106.18B | 16.79 | 5.53% | 6.09% | -2.97% | -60.84% | |
44 Neutral | ¥11.24B | -10.08 | ― | 2.24% | -2.56% | -259.32% |