| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.30B | 5.27B | 5.26B | 5.02B | 4.21B | 2.60B |
| Gross Profit | 3.51B | 3.34B | 3.42B | 3.19B | 2.72B | 1.44B |
| EBITDA | 389.75M | 260.76M | 409.30M | 404.99M | 311.07M | 144.88M |
| Net Income | 370.61M | 123.73M | 378.02M | 330.84M | 206.30M | 600.00K |
Balance Sheet | ||||||
| Total Assets | 2.79B | 2.71B | 3.32B | 4.60B | 4.86B | 4.85B |
| Cash, Cash Equivalents and Short-Term Investments | 801.00M | 774.42M | 1.40B | 2.47B | 2.81B | 1.70B |
| Total Debt | 1.10B | 740.03M | 1.43B | 2.99B | 3.59B | 3.59B |
| Total Liabilities | 1.56B | 1.30B | 2.03B | 3.69B | 4.29B | 4.49B |
| Stockholders Equity | 1.23B | 1.41B | 1.29B | 910.99M | 573.14M | 366.64M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 76.00M | 485.15M | 250.77M | 1.10B | 271.43M |
| Operating Cash Flow | 0.00 | 203.79M | 604.04M | 380.34M | 1.14B | 293.94M |
| Investing Cash Flow | 0.00 | -137.44M | 332.07M | -566.86M | -22.44M | -23.03M |
| Financing Cash Flow | 0.00 | -689.98M | -1.56B | -600.02M | -1.52M | 25.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | ¥4.50B | 15.99 | ― | ― | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥2.87B | 22.29 | ― | 1.59% | 13.18% | 51.15% | |
59 Neutral | ¥3.00B | 24.25 | ― | ― | 0.15% | -67.27% | |
56 Neutral | ¥3.39B | 46.08 | ― | ― | 25.09% | 194.04% | |
54 Neutral | ¥4.04B | 51.23 | ― | ― | -3.67% | ― | |
47 Neutral | ¥3.72B | -4.07 | ― | ― | 7.33% | 2.46% |