| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.12B | 2.22B | 2.10B | 2.05B | 2.11B | 1.94B |
| Gross Profit | 1.69B | 1.73B | 1.66B | 1.57B | 1.64B | 1.45B |
| EBITDA | 49.61M | 14.86M | 44.48M | 68.03M | 199.69M | 95.55M |
| Net Income | 47.03M | -4.76M | 27.26M | -74.25M | 136.12M | -25.27M |
Balance Sheet | ||||||
| Total Assets | 3.95B | 4.32B | 4.24B | 4.09B | 4.23B | 3.98B |
| Cash, Cash Equivalents and Short-Term Investments | 946.24M | 708.51M | 762.13M | 620.42M | 867.56M | 700.92M |
| Total Debt | 729.76M | 457.21M | 548.99M | 483.40M | 631.26M | 722.46M |
| Total Liabilities | 2.01B | 2.01B | 2.20B | 2.16B | 2.36B | 2.24B |
| Stockholders Equity | 1.94B | 2.31B | 2.04B | 1.93B | 1.87B | 1.75B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -116.90M | 46.29M | -58.37M | 258.06M | -94.64M |
| Operating Cash Flow | 0.00 | -107.49M | 52.55M | -50.32M | 265.46M | -88.08M |
| Investing Cash Flow | 0.00 | -81.22M | -10.59M | -5.52M | 11.08M | 46.58M |
| Financing Cash Flow | 0.00 | 124.10M | 93.97M | -178.78M | -106.30M | -237.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥1.45B | 8.50 | ― | ― | 4.61% | ― | |
58 Neutral | ¥1.59B | 35.83 | ― | 1.00% | -4.64% | -43.36% | |
50 Neutral | ¥4.59B | -30.60 | ― | ― | 21.30% | 80.26% | |
50 Neutral | ¥1.82B | 13.26 | ― | ― | 18.62% | 149.07% | |
48 Neutral | ¥1.14B | -270.84 | ― | 1.98% | 6.06% | -116.92% | |
40 Underperform | ¥1.32B | -3.58 | ― | ― | 24.43% | 22.72% |