| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.24B | 10.27B | 10.22B | 10.98B | 12.89B | 10.78B |
| Gross Profit | 1.38B | 1.39B | 1.34B | 1.54B | 1.98B | 1.74B |
| EBITDA | 280.50M | 286.58M | 238.75M | 428.77M | 801.50M | 764.51M |
| Net Income | 17.64M | -27.58M | 20.34M | 158.74M | 332.41M | 377.34M |
Balance Sheet | ||||||
| Total Assets | 14.51B | 13.07B | 13.73B | 14.34B | 14.38B | 13.60B |
| Cash, Cash Equivalents and Short-Term Investments | 1.67B | 1.67B | 1.68B | 1.71B | 1.67B | 1.67B |
| Total Debt | 5.47B | 4.57B | 5.02B | 5.05B | 5.08B | 5.10B |
| Total Liabilities | 8.71B | 7.18B | 7.91B | 8.40B | 8.59B | 8.07B |
| Stockholders Equity | 5.80B | 5.89B | 5.82B | 5.94B | 5.79B | 5.54B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 506.00M | -60.37M | 127.14M | 143.36M | -59.58M |
| Operating Cash Flow | 0.00 | 923.46M | 268.67M | 259.55M | 463.70M | 176.16M |
| Investing Cash Flow | 0.00 | -436.11M | -199.89M | -80.74M | -329.76M | -243.59M |
| Financing Cash Flow | 0.00 | -499.91M | -93.31M | -144.74M | -134.40M | -71.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥8.56B | 8.02 | ― | 1.90% | 3.25% | 32.39% | |
64 Neutral | ¥25.90B | 9.46 | ― | 3.72% | -0.56% | 44.99% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥5.16B | 20.29 | ― | 2.57% | 1.19% | -28.97% | |
48 Neutral | ¥2.86B | -108.97 | ― | 1.80% | 0.42% | -235.58% | |
42 Neutral | ¥4.22B | 5.20 | ― | ― | 8.00% | 1997.59% | |
42 Neutral | ¥707.59M | -0.55 | ― | ― | -1.86% | -1286.72% |