| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.35T | 2.25T | 2.36T | 2.14T | 2.22T | 1.74T |
| Gross Profit | 129.10B | 224.85B | 199.56B | 254.92B | -73.00B | 48.63B |
| EBITDA | 471.81B | 480.81B | 466.70B | 507.48B | 180.43B | 278.26B |
| Net Income | 138.87B | 153.54B | 128.77B | 166.44B | -56.43B | 6.87B |
Balance Sheet | ||||||
| Total Assets | 5.71T | 5.98T | 5.77T | 5.73T | 5.60T | 5.34T |
| Cash, Cash Equivalents and Short-Term Investments | 252.37B | 368.35B | 362.98B | 393.16B | 295.85B | 261.66B |
| Total Debt | 3.79T | 3.72T | 3.76T | 3.79T | 4.02T | 3.66T |
| Total Liabilities | 4.66T | 4.76T | 4.74T | 4.81T | 4.99T | 4.67T |
| Stockholders Equity | 1.02T | 1.19T | 999.47B | 890.53B | 582.06B | 645.50B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 72.53B | 77.74B | 252.62B | -306.96B | -60.26B |
| Operating Cash Flow | 0.00 | 438.75B | 431.88B | 586.08B | 30.50B | 257.81B |
| Investing Cash Flow | 0.00 | -383.74B | -358.87B | -344.32B | -328.87B | -320.88B |
| Financing Cash Flow | 0.00 | -57.73B | -91.38B | -150.53B | 324.77B | 79.43B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
62 Neutral | ¥502.80B | 6.89 | 16.40% | 3.47% | -10.30% | -53.53% | |
60 Neutral | ¥2.03T | 8.56 | 8.26% | 2.75% | -3.36% | 12.80% | |
59 Neutral | ¥801.03B | -28.35 | 16.95% | 3.00% | -4.65% | 15.48% | |
59 Neutral | ¥2.44T | 18.06 | 14.42% | 2.44% | -6.47% | -23.93% | |
49 Neutral | ¥317.03B | -53.90 | 12.27% | 3.23% | -5.68% | -30.36% | |
43 Neutral | ¥877.84B | 1.23 | -22.13% | ― | -7.07% | -381.65% |