| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.58B | 4.73B | 4.69B | 4.58B | 4.89B | 5.07B |
| Gross Profit | 1.43B | 1.38B | 1.50B | 1.38B | 1.39B | 1.47B |
| EBITDA | 441.01M | 523.24M | 457.62M | 434.88M | 426.79M | 540.49M |
| Net Income | -19.76M | -149.34M | 89.01M | 101.94M | 214.98M | -87.77M |
Balance Sheet | ||||||
| Total Assets | 8.65B | 8.75B | 8.68B | 7.99B | 7.59B | 7.67B |
| Cash, Cash Equivalents and Short-Term Investments | 1.88B | 2.22B | 1.81B | 1.68B | 1.54B | 1.66B |
| Total Debt | 5.89B | 5.29B | 5.99B | 5.27B | 5.05B | 5.34B |
| Total Liabilities | 6.86B | 6.11B | 6.88B | 6.29B | 6.06B | 6.38B |
| Stockholders Equity | 1.78B | 2.63B | 1.80B | 1.69B | 1.53B | 1.29B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 122.54M | -380.09M | -228.35M | 109.82M | 281.31M |
| Operating Cash Flow | 0.00 | 335.88M | 370.12M | 337.82M | 423.63M | 373.77M |
| Investing Cash Flow | 0.00 | -251.99M | -846.87M | -473.78M | -256.37M | -713.87M |
| Financing Cash Flow | 0.00 | 241.50M | 617.91M | 220.89M | -288.50M | -339.46M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥37.74B | 21.35 | 3.48% | 2.38% | 2.67% | 0.64% | |
76 Outperform | ¥362.88B | 16.36 | ― | 2.04% | -8.82% | 18.33% | |
74 Outperform | ¥527.23B | 15.63 | 6.30% | 2.16% | 4.78% | ― | |
74 Outperform | ¥1.36T | 34.10 | 15.75% | 1.08% | 18.84% | 42.10% | |
72 Outperform | ¥884.79B | 60.34 | 4.03% | 2.25% | 5.36% | -24.06% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
46 Neutral | ¥24.60B | -129.60 | ― | ― | 0.95% | -257.77% |