| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.59B | 14.13B | 14.76B | 14.70B | 14.79B | 15.41B |
| Gross Profit | 2.62B | 2.62B | 2.60B | 2.66B | 2.61B | 3.03B |
| EBITDA | 1.28B | 823.33M | 1.17B | 1.06B | 1.77B | 1.05B |
| Net Income | 161.79M | 353.10M | 70.56M | 56.69M | 487.75M | 49.63M |
Balance Sheet | ||||||
| Total Assets | 27.89B | 26.78B | 27.72B | 29.94B | 27.51B | 27.10B |
| Cash, Cash Equivalents and Short-Term Investments | 7.14B | 6.56B | 7.35B | 6.86B | 7.47B | 5.05B |
| Total Debt | 3.51B | 2.49B | 3.55B | 3.43B | 3.35B | 3.73B |
| Total Liabilities | 10.10B | 8.37B | 9.94B | 10.77B | 9.97B | 9.92B |
| Stockholders Equity | 17.59B | 18.20B | 17.57B | 18.98B | 17.36B | 17.01B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -957.33M | 214.56M | -394.06M | -280.12M | -3.26B |
| Operating Cash Flow | 0.00 | -269.30M | 898.91M | 468.94M | 1.23B | -1.45B |
| Investing Cash Flow | 0.00 | 572.16M | -74.65M | -538.18M | 1.81B | -1.42B |
| Financing Cash Flow | 0.00 | -853.98M | -334.40M | -597.76M | -604.38M | -759.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥1.18T | 12.01 | 7.04% | 1.47% | 3.77% | -0.57% | |
64 Neutral | ¥38.64B | 11.25 | ― | 3.71% | -1.77% | 22.86% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | ¥1.19T | 18.08 | 6.28% | 1.07% | 5.07% | -24.11% | |
55 Neutral | ¥3.21B | 7.47 | ― | 3.69% | -3.80% | -29.59% | |
54 Neutral | ¥5.43B | 15.83 | ― | 2.72% | -4.22% | 400.40% | |
53 Neutral | ¥3.23B | 9.25 | ― | 3.30% | -3.13% | 3.01% |