| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.38B | 19.91B | 19.04B | 18.38B | 17.80B | 15.27B |
| Gross Profit | 2.02B | 2.48B | 1.73B | 1.49B | 1.73B | 495.00M |
| EBITDA | 1.28B | 1.23B | 1.31B | 621.00M | 993.00M | 3.77B |
| Net Income | 160.00M | 223.00M | 132.00M | -532.00M | 177.00M | 1.82B |
Balance Sheet | ||||||
| Total Assets | 29.62B | 29.56B | 30.03B | 30.20B | 29.15B | 30.16B |
| Cash, Cash Equivalents and Short-Term Investments | 5.47B | 3.62B | 5.86B | 6.55B | 7.74B | 9.25B |
| Total Debt | 13.31B | 14.09B | 14.70B | 14.89B | 13.52B | 14.16B |
| Total Liabilities | 20.44B | 19.98B | 20.77B | 20.95B | 19.68B | 20.86B |
| Stockholders Equity | 9.13B | 9.53B | 9.22B | 9.19B | 9.43B | 9.25B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -701.00M | -139.00M | -1.89B | -213.00M | 629.00M |
| Operating Cash Flow | 0.00 | 1.00B | 549.00M | 684.00M | 561.00M | 1.20B |
| Investing Cash Flow | 0.00 | -745.00M | 39.00M | -3.15B | -1.16B | 2.67B |
| Financing Cash Flow | 0.00 | -1.33B | -886.00M | 830.00M | -1.21B | -2.21B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥811.01B | 19.74 | 19.13% | 2.64% | 9.45% | 12.93% | |
64 Neutral | ¥135.95B | 11.41 | ― | 2.82% | 13.31% | -11.40% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | ¥52.52B | 11.80 | ― | 4.49% | 10.55% | -5.43% | |
53 Neutral | ¥274.97B | 17.73 | ― | 1.24% | 19.04% | 108.13% | |
49 Neutral | ¥3.43B | 21.74 | ― | 1.08% | -0.94% | ― | |
47 Neutral | ¥5.48B | 25.62 | ― | 0.72% | 4.54% | 71.65% |