| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.27B | 14.72B | 13.96B | 13.84B | 13.90B | 13.18B |
| Gross Profit | 7.26B | 7.42B | 7.02B | 6.99B | 7.04B | 6.63B |
| EBITDA | 522.55M | 582.60M | 362.38M | 220.74M | 407.14M | 349.49M |
| Net Income | 134.59M | 207.75M | 41.82M | -28.83M | 173.76M | 101.55M |
Balance Sheet | ||||||
| Total Assets | 8.43B | 8.41B | 7.98B | 8.67B | 9.38B | 9.30B |
| Cash, Cash Equivalents and Short-Term Investments | 2.71B | 2.84B | 2.44B | 2.73B | 3.32B | 3.78B |
| Total Debt | 3.48B | 3.42B | 2.84B | 3.24B | 3.86B | 3.87B |
| Total Liabilities | 7.23B | 6.92B | 6.65B | 7.45B | 8.05B | 8.13B |
| Stockholders Equity | 1.21B | 1.49B | 1.33B | 1.22B | 1.33B | 1.17B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 335.64M | 334.89M | 176.66M | -140.83M | -1.31B |
| Operating Cash Flow | 0.00 | 377.48M | 384.96M | 209.60M | -108.51M | -1.26B |
| Investing Cash Flow | 0.00 | -299.79M | -126.46M | 9.91M | -219.84M | -19.70M |
| Financing Cash Flow | 0.00 | 324.83M | -551.53M | -806.97M | -129.63M | -412.81M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥4.53B | 7.44 | ― | 3.64% | 6.39% | -14.07% | |
65 Neutral | ¥10.11B | 9.03 | ― | 1.11% | 15.80% | 16.10% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥10.80B | 2.72 | ― | 4.15% | -1.65% | 2.72% | |
58 Neutral | ¥13.62B | 1.91 | ― | 3.88% | 12.00% | ― | |
53 Neutral | ¥3.03B | 16.96 | ― | 0.93% | 5.44% | 396.74% | |
43 Neutral | ¥2.29B | -0.79 | ― | 1.51% | 7.36% | -229.45% |