| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 238.40B | 234.97B | 228.81B | 221.98B | 218.61B |
| Gross Profit | 39.55B | 37.10B | 34.68B | 30.48B | 31.96B |
| EBITDA | 12.42B | 12.04B | -1.94B | 4.42B | 7.94B |
| Net Income | 9.79B | 5.49B | -9.41B | -4.99B | -376.00M |
Balance Sheet | |||||
| Total Assets | 124.64B | 120.92B | 121.82B | 126.26B | 128.90B |
| Cash, Cash Equivalents and Short-Term Investments | 9.80B | 8.98B | 9.67B | 6.92B | 7.99B |
| Total Debt | 11.45B | 19.59B | 21.64B | 22.79B | 20.67B |
| Total Liabilities | 47.67B | 53.91B | 59.07B | 57.24B | 53.41B |
| Stockholders Equity | 76.12B | 66.20B | 62.01B | 68.33B | 74.83B |
Cash Flow | |||||
| Free Cash Flow | 3.46B | -267.00M | 5.14B | -2.65B | 253.00M |
| Operating Cash Flow | 10.54B | 5.40B | 10.01B | 2.91B | 7.03B |
| Investing Cash Flow | 367.00M | -2.88B | -4.88B | -4.52B | -5.69B |
| Financing Cash Flow | -10.09B | -3.20B | -2.38B | 534.00M | -1.83B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥56.31B | 5.70 | 6.48% | 2.27% | 1.46% | 80.77% | |
65 Neutral | ¥411.15B | 14.90 | 10.18% | 2.56% | 5.09% | 10.53% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | ¥481.76B | 18.06 | 9.86% | 2.58% | 2.00% | 12.21% | |
57 Neutral | ¥259.76B | 19.19 | ― | 2.61% | 8.35% | 54.38% | |
56 Neutral | ¥590.72B | 19.47 | 6.04% | 2.04% | 6.34% | 38.64% | |
48 Neutral | ¥14.10B | 51.12 | ― | 1.61% | 2.00% | -44.01% |