| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.18B | 4.94B | 5.21B | 4.77B | 4.74B | 3.95B |
| Gross Profit | 2.31B | 1.86B | 2.37B | 1.88B | 2.45B | 2.04B |
| EBITDA | 1.26B | 737.68M | 1.41B | 958.10M | 1.44B | 1.14B |
| Net Income | 714.00M | 251.02M | 794.76M | 384.00M | 829.79M | 587.67M |
Balance Sheet | ||||||
| Total Assets | 9.17B | 8.90B | 9.12B | 6.64B | 6.20B | 5.60B |
| Cash, Cash Equivalents and Short-Term Investments | 3.10B | 2.49B | 3.15B | 1.73B | 1.46B | 1.73B |
| Total Debt | 1.99B | 2.19B | 2.39B | 2.47B | 2.10B | 2.23B |
| Total Liabilities | 3.46B | 2.96B | 3.34B | 3.30B | 3.18B | 3.38B |
| Stockholders Equity | 5.71B | 5.95B | 5.78B | 3.34B | 3.02B | 2.22B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -280.78M | 28.05M | 260.88M | -99.57M | 559.44M |
| Operating Cash Flow | 0.00 | 698.51M | 915.55M | 823.68M | 461.15M | 762.98M |
| Investing Cash Flow | 0.00 | -867.67M | -1.09B | -577.35M | -575.46M | 82.78M |
| Financing Cash Flow | 0.00 | -320.76M | 1.38B | -1.35M | -172.21M | -360.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
54 Neutral | ¥137.64B | -14.34 | ― | 2.18% | -10.48% | -1022.09% | |
52 Neutral | ¥5.54B | 22.08 | ― | 1.62% | -5.13% | -68.42% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | ¥24.04B | -32.72 | ― | ― | -11.11% | -187.80% | |
45 Neutral | ¥18.49B | -10.19 | ― | ― | ― | 13.18% | |
42 Neutral | ¥12.27B | -20.66 | ― | ― | -25.02% | -697.06% | |
42 Neutral | ¥9.05B | -8.83 | ― | ― | -62.06% | 7.56% |