| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 445.49B | 474.16B | 443.50B | 411.65B | 494.64B | 427.16B |
| Gross Profit | 56.57B | 62.91B | 55.61B | 53.68B | 53.59B | 36.76B |
| EBITDA | 46.02B | 54.30B | 46.83B | 44.22B | 44.68B | 30.03B |
| Net Income | 23.59B | 32.16B | 20.81B | 24.72B | 18.37B | 9.87B |
Balance Sheet | ||||||
| Total Assets | 765.84B | 820.85B | 782.13B | 727.00B | 685.79B | 734.50B |
| Cash, Cash Equivalents and Short-Term Investments | 50.51B | 46.87B | 51.32B | 69.62B | 72.80B | 70.83B |
| Total Debt | 357.56B | 362.99B | 366.16B | 316.84B | 334.87B | 347.79B |
| Total Liabilities | 509.82B | 527.80B | 526.08B | 491.16B | 483.91B | 555.41B |
| Stockholders Equity | 247.76B | 284.09B | 249.26B | 229.30B | 195.12B | 173.00B |
Cash Flow | ||||||
| Free Cash Flow | -18.52B | -63.00M | -67.87B | 6.17B | 21.51B | 4.69B |
| Operating Cash Flow | -2.54B | 38.61B | 15.61B | 62.21B | 43.77B | 30.59B |
| Investing Cash Flow | -15.31B | -30.15B | -74.55B | -42.03B | -24.60B | -10.34B |
| Financing Cash Flow | 5.18B | -13.51B | 39.23B | -25.96B | -19.16B | -1.68B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ¥558.70B | 12.74 | 9.26% | 2.68% | 10.12% | 5.85% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥315.00B | 13.49 | ― | 1.61% | 1.51% | 14.84% | |
60 Neutral | ¥42.82B | 11.08 | ― | 2.17% | 4.27% | 33.45% | |
58 Neutral | ¥219.51B | 7.11 | 12.70% | 1.68% | 6.91% | 58.68% | |
58 Neutral | ¥606.51B | 15.20 | 8.51% | 2.96% | -0.94% | -26.46% | |
57 Neutral | ¥559.69B | 17.49 | 9.94% | 2.49% | 3.80% | 11.82% |