| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.05B | 7.32B | 7.11B | 7.31B | 7.04B | 6.51B |
| Gross Profit | 1.81B | 2.01B | 1.85B | 1.90B | 1.96B | 2.06B |
| EBITDA | 321.59M | 497.64M | 382.73M | 422.33M | 389.21M | 571.92M |
| Net Income | -64.00K | 76.92M | 42.64M | 42.04M | 30.58M | 141.02M |
Balance Sheet | ||||||
| Total Assets | 4.68B | 4.74B | 4.74B | 5.33B | 4.77B | 4.72B |
| Cash, Cash Equivalents and Short-Term Investments | 250.70M | 313.69M | 271.45M | 657.81M | 247.82M | 228.52M |
| Total Debt | 1.48B | 1.56B | 1.64B | 1.72B | 1.69B | 1.80B |
| Total Liabilities | 2.68B | 2.60B | 2.70B | 3.31B | 2.79B | 2.75B |
| Stockholders Equity | 2.00B | 2.14B | 2.04B | 2.02B | 1.98B | 1.96B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 161.30M | -261.54M | 404.97M | 220.77M | 84.45M |
| Operating Cash Flow | 0.00 | 378.51M | 30.18M | 720.62M | 428.11M | 407.59M |
| Investing Cash Flow | 0.00 | -235.18M | -307.38M | -309.81M | -236.91M | -396.96M |
| Financing Cash Flow | 0.00 | -101.08M | -109.15M | -824.00K | -171.89M | -111.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥16.62B | 10.26 | ― | 1.74% | 7.50% | 86.59% | |
65 Neutral | ¥13.80B | 9.53 | ― | 1.43% | 5.88% | 180.90% | |
63 Neutral | ¥13.72B | 30.36 | ― | 2.16% | -1.43% | 43.68% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
48 Neutral | ¥12.27B | 162.15 | ― | 0.20% | 2.99% | 80.41% | |
46 Neutral | ¥34.86B | 21.75 | ― | 1.65% | -1.17% | -95.57% | |
42 Neutral | ¥12.02B | -363.47 | ― | 1.38% | 9.08% | -156.99% |