| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 69.12B | 65.84B | 69.75B | 65.29B | 63.74B | 58.17B |
| Gross Profit | 15.84B | 15.36B | 15.93B | 14.09B | 14.60B | 14.27B |
| EBITDA | 4.20B | 4.22B | 4.79B | 4.08B | 4.38B | 4.59B |
| Net Income | -277.00M | -784.00M | 89.00M | -36.00M | 281.00M | 826.00M |
Balance Sheet | ||||||
| Total Assets | 80.33B | 83.07B | 81.43B | 84.71B | 74.41B | 71.97B |
| Cash, Cash Equivalents and Short-Term Investments | 6.20B | 7.72B | 5.51B | 10.31B | 6.33B | 6.81B |
| Total Debt | 23.36B | 28.01B | 24.55B | 26.92B | 19.75B | 18.71B |
| Total Liabilities | 40.34B | 41.27B | 40.50B | 43.96B | 35.70B | 34.87B |
| Stockholders Equity | 39.91B | 41.73B | 40.84B | 40.57B | 38.53B | 36.96B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -892.00M | -1.42B | 498.00M | -1.07B | 1.14B |
| Operating Cash Flow | 0.00 | 1.58B | 1.47B | 3.14B | 2.48B | 4.40B |
| Investing Cash Flow | 0.00 | -2.25B | -3.14B | -4.24B | -3.69B | -3.68B |
| Financing Cash Flow | 0.00 | 2.69B | -3.19B | 4.78B | 525.00M | -499.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥3.45T | 29.48 | 8.98% | 1.22% | 9.24% | 16.68% | |
68 Neutral | ¥974.01B | 23.45 | 11.64% | 0.82% | 15.13% | 196.11% | |
65 Neutral | ¥2.03T | 24.28 | 11.34% | 1.01% | 1.34% | -40.50% | |
54 Neutral | ¥279.47B | 18.74 | 4.38% | 2.03% | 2.47% | 164.11% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
46 Neutral | ¥10.43B | -13.29 | ― | 3.85% | -5.60% | -981.24% |