| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.27B | 12.15B | 11.33B | 10.24B | 8.52B | 7.06B |
| Gross Profit | 5.02B | 5.77B | 4.94B | 4.54B | 3.84B | 3.05B |
| EBITDA | 348.66M | 519.34M | 407.79M | 420.13M | 257.60M | 181.21M |
| Net Income | 118.25M | 188.32M | 163.74M | 192.75M | 84.95M | 101.24M |
Balance Sheet | ||||||
| Total Assets | 4.96B | 5.53B | 5.07B | 5.19B | 4.58B | 3.98B |
| Cash, Cash Equivalents and Short-Term Investments | 1.69B | 2.08B | 1.90B | 2.06B | 1.89B | 1.72B |
| Total Debt | 1.19B | 1.30B | 1.23B | 1.16B | 1.18B | 1.14B |
| Total Liabilities | 2.96B | 3.25B | 2.96B | 3.18B | 2.70B | 2.21B |
| Stockholders Equity | 1.91B | 2.17B | 2.02B | 1.94B | 1.82B | 1.77B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 409.19M | -37.04M | 465.07M | 168.91M | -56.88M |
| Operating Cash Flow | 0.00 | 471.66M | 7.28M | 505.62M | 252.55M | -5.58M |
| Investing Cash Flow | 0.00 | -206.80M | -246.02M | 53.21M | 21.87M | 41.38M |
| Financing Cash Flow | 0.00 | -45.87M | -22.63M | -408.34M | -92.32M | 196.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥3.35B | 17.87 | ― | 2.91% | 7.24% | 15.01% | |
66 Neutral | ¥4.41B | 7.54 | ― | ― | 9.65% | 651.62% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥2.94B | 16.45 | ― | 6.49% | -14.76% | -62.14% | |
55 Neutral | ¥2.23B | -41.29 | ― | ― | -4.05% | 45.49% | |
53 Neutral | ¥5.78B | -35.68 | ― | ― | -3.47% | 47.87% | |
51 Neutral | ¥3.68B | -92.98 | ― | ― | 9.42% | -115.89% |