| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.31B | 5.76B | 5.08B | 4.60B | 3.74B | 3.04B |
| Gross Profit | 4.82B | 5.14B | 4.62B | 4.07B | 3.26B | 2.69B |
| EBITDA | 745.74M | 924.19M | 745.10M | -10.26M | -331.58M | 414.47M |
| Net Income | 646.34M | 478.27M | 597.92M | -193.93M | -492.42M | 253.79M |
Balance Sheet | ||||||
| Total Assets | 5.04B | 5.01B | 3.83B | 3.20B | 3.49B | 3.32B |
| Cash, Cash Equivalents and Short-Term Investments | 3.10B | 3.27B | 2.51B | 2.16B | 2.38B | 2.78B |
| Total Debt | 334.65M | 304.19M | 422.95M | 545.62M | 962.13M | 629.80M |
| Total Liabilities | 3.82B | 3.12B | 2.44B | 2.42B | 2.53B | 1.89B |
| Stockholders Equity | 1.22B | 1.90B | 1.40B | 782.14M | 960.59M | 1.43B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.43B | 804.39M | 200.25M | -511.28M | 494.91M |
| Operating Cash Flow | 0.00 | 1.49B | 819.38M | 490.31M | -291.50M | 553.70M |
| Investing Cash Flow | 0.00 | -638.89M | -352.44M | -290.06M | -452.22M | -54.21M |
| Financing Cash Flow | 0.00 | -89.06M | -122.19M | -415.47M | 340.20M | -130.81M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | ¥21.49B | 11.72 | ― | 3.79% | 1.83% | -12.10% | |
81 Outperform | ¥9.99B | 12.10 | ― | ― | 42.64% | 149.05% | |
78 Outperform | ¥8.76B | 10.48 | ― | 1.72% | -2.21% | -27.21% | |
75 Outperform | ¥32.61B | 19.48 | ― | 0.39% | 40.65% | 68.21% | |
71 Outperform | ¥5.48B | 11.63 | ― | ― | 13.23% | -20.49% | |
69 Neutral | ¥23.50B | 22.60 | ― | 5.45% | 2.32% | 0.25% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |