| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.59B | 5.47B | 5.65B | 5.81B | 5.74B | 5.42B |
| Gross Profit | 1.30B | 1.17B | 1.29B | 1.38B | 1.29B | 1.28B |
| EBITDA | -3.11M | -10.16M | 53.80M | 127.13M | 12.58M | 12.45M |
| Net Income | -144.25M | -123.72M | -107.85M | 90.17M | -188.98M | -164.22M |
Balance Sheet | ||||||
| Total Assets | 11.64B | 12.50B | 11.86B | 11.57B | 10.92B | 10.78B |
| Cash, Cash Equivalents and Short-Term Investments | 2.30B | 2.48B | 2.54B | 2.61B | 2.66B | 2.75B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.74B | 1.96B | 1.68B | 1.58B | 1.45B | 1.33B |
| Stockholders Equity | 9.20B | 9.83B | 9.44B | 9.28B | 8.74B | 8.70B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 17.40M | 53.63M | -19.70M | -66.62M | 82.64M |
| Operating Cash Flow | 0.00 | 67.76M | 144.94M | 111.19M | 87.38M | 127.28M |
| Investing Cash Flow | 0.00 | 663.21M | -291.71M | -94.13M | -266.13M | -13.09M |
| Financing Cash Flow | 0.00 | -114.06M | -91.32M | -71.27M | -76.54M | -103.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥174.90B | 11.62 | 10.24% | 2.43% | 7.59% | 9.69% | |
77 Outperform | ¥141.46B | 21.73 | ― | 1.79% | 7.03% | 26.11% | |
70 Outperform | ¥3.68B | -12.43 | ― | 3.18% | 1.81% | -37.62% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | ¥12.52B | 14.23 | ― | 4.80% | 13.99% | 3.21% | |
52 Neutral | ¥2.29B | -19.13 | ― | 3.12% | -3.04% | -14.72% | |
52 Neutral | ¥3.78B | 41.91 | ― | 2.63% | -2.30% | 65.40% |