| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 30.44B | 30.79B | 30.35B | 30.26B | 28.57B | 23.48B |
| Gross Profit | 18.91B | 19.07B | 18.18B | 18.05B | 17.09B | 13.75B |
| EBITDA | 2.10B | 2.29B | 2.25B | 2.24B | 675.88M | -1.60B |
| Net Income | 354.75M | 850.82M | 589.60M | 967.60M | -253.83M | 482.83M |
Balance Sheet | ||||||
| Total Assets | 23.77B | 25.75B | 24.25B | 22.23B | 20.05B | 21.66B |
| Cash, Cash Equivalents and Short-Term Investments | 6.80B | 7.99B | 7.19B | 5.17B | 2.60B | 3.95B |
| Total Debt | 11.55B | 11.28B | 11.90B | 10.18B | 10.33B | 11.90B |
| Total Liabilities | 16.33B | 17.48B | 16.83B | 15.40B | 15.43B | 16.79B |
| Stockholders Equity | 7.44B | 8.27B | 7.43B | 6.84B | 4.62B | 4.87B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.29B | 800.27M | 1.74B | 232.33M | -1.53B |
| Operating Cash Flow | 0.00 | 1.97B | 1.30B | 2.49B | 664.74M | -1.20B |
| Investing Cash Flow | 0.00 | -687.46M | -298.75M | -661.61M | -253.93M | -166.63M |
| Financing Cash Flow | 0.00 | -487.44M | 1.23B | 735.48M | -1.76B | -12.02M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ¥10.57B | -74.85 | ― | 0.78% | 11.35% | -39.33% | |
63 Neutral | ¥37.54B | 9.42 | ― | 1.04% | 5.13% | 16.50% | |
62 Neutral | ¥20.60B | 18.94 | ― | ― | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | ¥17.05B | 19.73 | ― | 0.41% | 1.44% | 44.32% | |
48 Neutral | ¥11.92B | 43.63 | ― | ― | 7.45% | -132.26% | |
45 Neutral | ¥16.44B | 59.05 | ― | 0.70% | 3.05% | 31.78% |