| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 142.77B | 144.48B | 144.23B | 160.34B | 169.31B | 206.18B |
| Gross Profit | 37.97B | 38.58B | 40.20B | 43.14B | 43.75B | 43.42B |
| EBITDA | 17.94B | 18.02B | 19.52B | 23.38B | 25.79B | 19.45B |
| Net Income | 3.50B | 8.36B | 5.68B | 12.48B | 42.49B | -39.84B |
Balance Sheet | ||||||
| Total Assets | 201.04B | 197.82B | 209.38B | 219.03B | 225.22B | 299.47B |
| Cash, Cash Equivalents and Short-Term Investments | 28.18B | 25.70B | 25.48B | 21.00B | 17.84B | 28.22B |
| Total Debt | 40.42B | 29.84B | 42.55B | 53.31B | 65.55B | 54.57B |
| Total Liabilities | 82.93B | 69.61B | 88.32B | 98.98B | 117.36B | 169.40B |
| Stockholders Equity | 114.25B | 123.63B | 116.73B | 114.92B | 103.48B | 126.09B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 17.06B | 17.99B | 15.14B | 10.24B | 6.57B |
| Operating Cash Flow | 0.00 | 26.44B | 23.59B | 22.24B | 16.60B | 14.87B |
| Investing Cash Flow | 0.00 | -10.03B | -4.24B | -3.34B | 19.96B | -1.84B |
| Financing Cash Flow | 0.00 | -17.67B | -17.57B | -15.97B | -47.04B | -12.74B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥15.84B | 11.15 | ― | 3.47% | 8.71% | 24.73% | |
72 Outperform | ¥97.01B | 11.83 | ― | 4.87% | 0.17% | 47.18% | |
71 Outperform | ¥25.44B | 12.81 | ― | 5.04% | 0.95% | -5.24% | |
66 Neutral | ¥171.28B | 15.12 | 6.98% | 3.13% | 1.92% | 27.95% | |
65 Neutral | ¥476.71B | 20.07 | 7.93% | 2.32% | 0.24% | -54.29% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |