| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 411.37B | 418.73B | 422.70B | 409.84B | 395.16B | 358.75B |
| Gross Profit | 118.88B | 122.02B | 121.87B | 123.25B | 102.55B | 78.81B |
| EBITDA | 105.24B | 101.97B | 121.13B | 151.92B | 111.42B | 77.71B |
| Net Income | 40.77B | 37.37B | 51.96B | 81.53B | 40.74B | 12.12B |
Balance Sheet | ||||||
| Total Assets | 1.30T | 1.39T | 1.30T | 1.30T | 1.28T | 1.29T |
| Cash, Cash Equivalents and Short-Term Investments | 38.48B | 39.94B | 35.03B | 60.66B | 67.60B | 21.98B |
| Total Debt | 614.61B | 664.10B | 610.60B | 629.03B | 705.12B | 755.30B |
| Total Liabilities | 816.28B | 884.74B | 820.73B | 841.40B | 891.48B | 935.97B |
| Stockholders Equity | 480.76B | 507.60B | 478.28B | 459.32B | 387.39B | 346.86B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -24.70B | -52.25B | 11.29B | 14.90B | -24.86B |
| Operating Cash Flow | 0.00 | 61.00B | 55.88B | 71.63B | 62.93B | 48.62B |
| Investing Cash Flow | 0.00 | -85.36B | -74.50B | 23.43B | 34.71B | -45.52B |
| Financing Cash Flow | 0.00 | 29.27B | -7.04B | -102.08B | -51.06B | -30.57B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥550.14B | 10.88 | 13.92% | 1.50% | 4.11% | -30.52% | |
62 Neutral | ¥1.19T | 9.24 | 11.29% | 3.00% | 8.07% | 15.55% | |
62 Neutral | ¥295.07B | 11.39 | ― | 1.61% | 1.51% | 14.49% | |
60 Neutral | ¥3.84T | 15.28 | 7.85% | 1.69% | 6.83% | 10.66% | |
58 Neutral | ¥583.79B | 15.09 | 8.51% | 2.96% | -0.94% | -26.46% | |
57 Neutral | ¥558.02B | 9.97 | 9.94% | 2.49% | 3.80% | 11.82% |