| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 309.84B | 341.18B | 293.14B | 285.68B | 288.87B | 258.08B |
| Gross Profit | 32.03B | 37.64B | 28.72B | 26.08B | 21.88B | 9.72B |
| EBITDA | 15.26B | 17.92B | 11.49B | 11.42B | 9.10B | -3.32B |
| Net Income | 8.15B | 13.39B | 6.63B | 7.27B | 5.25B | -7.46B |
Balance Sheet | ||||||
| Total Assets | 249.80B | 310.85B | 277.80B | 264.52B | 252.43B | 237.81B |
| Cash, Cash Equivalents and Short-Term Investments | 37.49B | 49.59B | 39.67B | 32.12B | 58.71B | 38.65B |
| Total Debt | 22.67B | 37.13B | 27.20B | 55.02B | 22.21B | 22.66B |
| Total Liabilities | 148.27B | 198.17B | 175.13B | 163.73B | 156.41B | 144.74B |
| Stockholders Equity | 100.49B | 111.45B | 101.64B | 99.97B | 95.25B | 92.49B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.94B | 38.53B | -55.69B | 19.73B | 10.24B |
| Operating Cash Flow | 0.00 | 6.91B | 41.20B | -54.02B | 20.39B | 12.20B |
| Investing Cash Flow | 0.00 | -2.45B | -1.59B | -1.40B | 2.40B | -476.00M |
| Financing Cash Flow | 0.00 | 5.39B | -31.88B | 28.52B | -2.76B | -7.53B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥146.84B | 13.90 | ― | 3.22% | 14.62% | 33.65% | |
65 Neutral | ¥109.34B | 10.97 | ― | 2.13% | 3.17% | 77.09% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥122.69B | 9.39 | ― | 2.89% | 16.39% | 101.50% | |
62 Neutral | ¥148.55B | 11.44 | ― | 3.44% | 1.86% | 11.05% | |
60 Neutral | ¥110.27B | 12.80 | ― | 3.81% | -9.72% | -31.50% | |
59 Neutral | ¥100.84B | 11.00 | ― | 3.13% | 10.13% | 13.31% |