| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.57T | 2.64T | 2.82T | 3.01T | 2.10T | 2.29T |
| Gross Profit | 195.32B | 280.33B | 322.26B | -180.06B | -28.74B | 87.92B |
| EBITDA | 454.38B | 493.44B | 510.48B | 15.52B | 130.15B | 299.06B |
| Net Income | 159.97B | 182.81B | 226.10B | -127.56B | -108.36B | 29.38B |
Balance Sheet | ||||||
| Total Assets | 5.30T | 5.45T | 5.43T | 5.24T | 4.75T | 4.50T |
| Cash, Cash Equivalents and Short-Term Investments | 421.62B | 551.49B | 530.45B | 506.75B | 274.77B | 210.33B |
| Total Debt | 3.35T | 2.94T | 2.96T | 3.08T | 2.38T | 2.45T |
| Total Liabilities | 4.26T | 4.45T | 4.51T | 4.61T | 3.97T | 3.60T |
| Stockholders Equity | 1.01T | 985.18B | 827.70B | 548.99B | 699.66B | 826.47B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 16.25B | 92.92B | -401.96B | -178.94B | -79.08B |
| Operating Cash Flow | 0.00 | 410.33B | 450.16B | -93.78B | 97.19B | 217.62B |
| Investing Cash Flow | 0.00 | -422.62B | -333.55B | -275.80B | -322.16B | -254.96B |
| Financing Cash Flow | 0.00 | 34.15B | -96.05B | 598.47B | 293.24B | -5.77B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥2.70T | 6.37 | 14.42% | 2.44% | 2.08% | 19.52% | |
74 Outperform | ¥579.02B | 5.14 | 16.40% | 3.47% | -8.73% | -6.98% | |
71 Outperform | ¥214.45B | 13.52 | 13.70% | 2.36% | -1.60% | -10.41% | |
69 Neutral | ¥228.39B | 4.18 | 17.23% | 2.31% | 1.75% | 38.58% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
65 Neutral | ¥352.63B | 16.42 | 12.27% | 3.23% | -1.02% | 79.80% | |
52 Neutral | ¥1.04T | 5.29 | -22.13% | ― | -2.28% | -794.92% |