| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.38B | 4.76B | 5.59B | 5.84B | 5.96B | 6.12B |
| Gross Profit | 1.36B | 1.22B | 1.39B | 1.32B | 1.38B | 1.34B |
| EBITDA | 435.37M | 318.92M | 448.59M | 338.80M | 96.63M | 241.76M |
| Net Income | 477.25M | 179.00M | 473.04M | 158.40M | -132.37M | 62.61M |
Balance Sheet | ||||||
| Total Assets | 4.42B | 4.36B | 4.57B | 4.61B | 4.54B | 4.78B |
| Cash, Cash Equivalents and Short-Term Investments | 2.36B | 1.99B | 2.20B | 2.48B | 2.43B | 2.21B |
| Total Debt | 475.00M | 400.01M | 500.00M | 465.48M | 531.01M | 558.52M |
| Total Liabilities | 1.22B | 988.50M | 1.27B | 1.65B | 1.68B | 1.58B |
| Stockholders Equity | 3.20B | 3.37B | 3.30B | 2.96B | 2.86B | 3.20B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 130.49M | 223.24M | 234.01M | 316.63M | 162.41M |
| Operating Cash Flow | 0.00 | 139.91M | 232.83M | 299.77M | 367.30M | 238.30M |
| Investing Cash Flow | 0.00 | -459.21M | -143.52M | -61.00M | 55.25M | 126.72M |
| Financing Cash Flow | 0.00 | -304.73M | -64.30M | -185.20M | -210.61M | -162.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥8.88B | 9.80 | ― | 1.24% | 17.06% | 45.91% | |
66 Neutral | ¥4.53B | 7.62 | ― | ― | 9.65% | 651.62% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥2.93B | 16.45 | ― | 6.49% | -14.76% | -62.14% | |
58 Neutral | ¥712.12B | 16.94 | 18.07% | 1.27% | 14.19% | 96.77% | |
58 Neutral | ¥1.56B | 36.33 | ― | 1.00% | -4.64% | -43.36% | |
51 Neutral | ¥3.73B | -96.69 | ― | ― | 9.42% | -115.89% |