| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.34B | 25.56B | 21.16B | 18.21B | 17.86B | 16.68B |
| Gross Profit | 3.31B | 3.90B | 3.26B | 3.12B | 2.94B | 2.70B |
| EBITDA | 895.99M | 1.28B | 917.79M | 720.24M | 609.83M | 263.48M |
| Net Income | 464.08M | 640.69M | 496.11M | 402.22M | 315.06M | 5.50M |
Balance Sheet | ||||||
| Total Assets | 8.23B | 9.78B | 8.19B | 7.14B | 5.60B | 5.19B |
| Cash, Cash Equivalents and Short-Term Investments | 1.43B | 1.63B | 1.36B | 1.29B | 1.32B | 1.08B |
| Total Debt | 2.20B | 2.28B | 2.31B | 2.16B | 974.16M | 1.25B |
| Total Liabilities | 4.90B | 5.85B | 4.84B | 4.23B | 3.12B | 3.03B |
| Stockholders Equity | 3.32B | 3.91B | 3.35B | 2.91B | 2.48B | 2.16B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 716.52M | 37.21M | -1.27B | 540.24M | -275.56M |
| Operating Cash Flow | 0.00 | 929.60M | 746.42M | 441.79M | 609.42M | -194.93M |
| Investing Cash Flow | 0.00 | -479.75M | -767.45M | -1.69B | -92.76M | -167.47M |
| Financing Cash Flow | 0.00 | -180.34M | 89.92M | 1.22B | -272.15M | 331.67M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥5.93B | 9.08 | ― | 2.40% | 20.82% | 30.55% | |
66 Neutral | ¥4.76B | 8.20 | ― | ― | 9.65% | 651.62% | |
61 Neutral | ¥4.48B | 13.67 | ― | 2.38% | -6.29% | 36.91% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
51 Neutral | ¥4.23B | -106.95 | ― | ― | 9.42% | -115.89% | |
50 Neutral | ¥4.10B | -20.44 | ― | ― | 18.57% | 72.92% | |
46 Neutral | ¥2.40B | -5.48 | ― | 3.02% | 11.50% | -907.11% |