| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 62.79B | 67.45B | 62.41B | 58.70B | 57.98B | 55.02B |
| Gross Profit | 4.30B | 4.73B | 4.20B | 3.68B | 3.68B | 3.73B |
| EBITDA | 769.25M | 555.00M | 797.00M | 572.00M | 642.00M | 651.00M |
| Net Income | 352.00M | 386.00M | 287.00M | 204.00M | 223.00M | 264.00M |
Balance Sheet | ||||||
| Total Assets | 18.45B | 18.11B | 16.60B | 17.18B | 16.87B | 15.81B |
| Cash, Cash Equivalents and Short-Term Investments | 1.07B | 1.81B | 856.00M | 1.39B | 1.02B | 1.25B |
| Total Debt | 6.61B | 4.64B | 4.96B | 4.50B | 5.23B | 5.15B |
| Total Liabilities | 11.78B | 11.01B | 10.06B | 10.77B | 10.69B | 10.00B |
| Stockholders Equity | 6.67B | 7.09B | 6.54B | 6.42B | 6.18B | 5.81B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 729.00M | -683.00M | 994.00M | -425.00M | -49.00M |
| Operating Cash Flow | 0.00 | 977.00M | -449.00M | 1.20B | 143.00M | 272.00M |
| Investing Cash Flow | 0.00 | 412.00M | -354.00M | -1.00M | -358.00M | -76.00M |
| Financing Cash Flow | 0.00 | -432.00M | 272.00M | -833.00M | -14.00M | -309.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ¥26.29B | 12.47 | ― | 1.94% | 2.71% | 10.31% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥49.80B | 10.89 | ― | 0.52% | -1.79% | 27.43% | |
60 Neutral | ¥13.86B | 5.51 | ― | 3.17% | 5.80% | 1.52% | |
58 Neutral | ¥66.65B | 15.39 | ― | 1.48% | 6.48% | 20.06% | |
57 Neutral | ¥8.62B | 22.91 | ― | 0.95% | 8.07% | 35.89% |