| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.91B | 7.75B | 6.70B | 5.94B | 4.86B | 4.03B |
| Gross Profit | 4.87B | 5.56B | 4.68B | 4.25B | 3.49B | 2.84B |
| EBITDA | 990.74M | 1.28B | 937.14M | 1.35B | 103.33M | -174.09M |
| Net Income | 601.99M | 737.48M | 458.07M | 720.11M | -45.51M | -64.40M |
Balance Sheet | ||||||
| Total Assets | 6.50B | 8.05B | 6.25B | 6.05B | 4.62B | 4.34B |
| Cash, Cash Equivalents and Short-Term Investments | 3.69B | 4.58B | 3.41B | 3.59B | 2.40B | 2.81B |
| Total Debt | 148.33M | 588.58M | 158.33M | 198.33M | 38.88M | 80.69M |
| Total Liabilities | 3.35B | 4.35B | 3.23B | 3.24B | 2.54B | 2.21B |
| Stockholders Equity | 3.15B | 3.70B | 3.03B | 2.81B | 2.09B | 2.13B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.34B | 509.35M | 1.10B | 41.92M | -105.49M |
| Operating Cash Flow | 0.00 | 1.50B | 651.91M | 1.47B | 328.86M | -30.70M |
| Investing Cash Flow | -420.00M | -682.12M | -553.08M | -441.29M | -695.05M | -416.77M |
| Financing Cash Flow | -154.00M | 361.14M | -283.60M | 160.11M | -42.85M | -39.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥10.80B | 14.64 | ― | 0.59% | 15.68% | 61.00% | |
71 Outperform | ¥20.66B | 11.91 | ― | 1.70% | 15.21% | 12.50% | |
69 Neutral | ¥6.65B | 8.37 | ― | 3.37% | 4.97% | 8.75% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥17.81B | 25.84 | ― | ― | 14.72% | -22.02% | |
50 Neutral | ¥7.18B | 15.48 | ― | ― | 2.51% | ― | |
44 Neutral | ¥6.34B | -44.13 | ― | ― | -10.02% | 98.58% |