| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 142.77B | 144.23B | 160.34B | 169.31B | 206.18B | 190.67B |
| Gross Profit | 37.97B | 40.20B | 43.14B | 43.75B | 43.42B | 38.92B |
| EBITDA | 17.94B | 19.52B | 23.38B | 25.79B | 19.45B | 16.91B |
| Net Income | 3.50B | 5.68B | 12.48B | 42.49B | -39.84B | 1.23B |
Balance Sheet | ||||||
| Total Assets | 201.04B | 209.38B | 219.03B | 225.22B | 299.47B | 293.70B |
| Cash, Cash Equivalents and Short-Term Investments | 28.18B | 25.48B | 21.00B | 17.84B | 28.22B | 27.98B |
| Total Debt | 40.42B | 42.55B | 53.31B | 65.55B | 54.57B | 63.48B |
| Total Liabilities | 82.93B | 88.32B | 98.98B | 117.36B | 169.40B | 124.61B |
| Stockholders Equity | 114.25B | 116.73B | 114.92B | 103.48B | 126.09B | 165.57B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 17.99B | 15.14B | 10.24B | 6.57B | 10.44B |
| Operating Cash Flow | 0.00 | 23.59B | 22.24B | 16.60B | 14.87B | 17.92B |
| Investing Cash Flow | 0.00 | -4.24B | -3.34B | 19.96B | -1.84B | -3.74B |
| Financing Cash Flow | 0.00 | -17.57B | -15.97B | -47.04B | -12.74B | -13.12B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥16.97B | 8.37 | ― | 3.47% | 2.65% | 20.98% | |
73 Outperform | ¥26.52B | 9.01 | ― | 5.04% | -2.29% | -41.92% | |
67 Neutral | ¥416.24B | -16.12 | 7.93% | 2.32% | -2.26% | -10.86% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥129.46B | 45.55 | 6.98% | 3.13% | -2.13% | 37.10% | |
55 Neutral | ¥105.81B | 5.97 | ― | 4.87% | -4.44% | -47.54% |