| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.45B | 2.40B | 4.42B | 4.33B | 3.73B | 3.15B |
| Gross Profit | 1.02B | 569.17M | 1.06B | 1.05B | 898.32M | 718.59M |
| EBITDA | 255.77M | 48.21M | 329.91M | 370.45M | 238.07M | 122.98M |
| Net Income | 76.95M | 583.70M | 101.36M | 127.92M | 95.47M | 48.30M |
Balance Sheet | ||||||
| Total Assets | 5.74B | 3.57B | 5.69B | 4.62B | 4.05B | 3.63B |
| Cash, Cash Equivalents and Short-Term Investments | 1.94B | 998.40M | 1.95B | 1.50B | 1.29B | 816.97M |
| Total Debt | 1.13B | 1.02B | 1.01B | 738.59M | 777.06M | 797.27M |
| Total Liabilities | 2.15B | 1.44B | 1.97B | 1.74B | 1.54B | 1.44B |
| Stockholders Equity | 2.44B | 2.13B | 2.49B | 1.85B | 1.64B | 1.46B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -601.44M | -302.66M | 223.16M | 111.33M | 13.45M |
| Operating Cash Flow | 0.00 | -51.10M | 211.16M | 273.96M | 125.87M | 67.09M |
| Investing Cash Flow | 0.00 | 297.00M | -520.81M | -53.18M | -78.19M | 103.62M |
| Financing Cash Flow | 0.00 | -4.35M | 630.37M | -71.54M | -33.91M | -13.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥8.70B | 8.53 | ― | 3.90% | 7.78% | 21.11% | |
68 Neutral | ¥100.75B | 7.09 | ― | 2.91% | 34.02% | 56.48% | |
64 Neutral | ¥57.23B | 33.98 | ― | 1.52% | 24.74% | -18.83% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥4.51B | 10.47 | ― | 2.79% | 4.46% | 21.15% | |
57 Neutral | ¥13.44B | 23.65 | ― | 2.41% | -3.10% | 33.69% | |
50 Neutral | ¥2.65B | 4.54 | ― | 0.59% | -45.74% | 368.77% |