| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.94B | 2.14B | 2.04B | 1.83B | 1.76B | 1.79B |
| Gross Profit | 575.79M | 661.47M | 658.16M | 535.90M | 509.59M | 524.53M |
| EBITDA | 279.77M | 365.95M | 368.03M | 271.40M | 254.61M | 252.22M |
| Net Income | 159.27M | 213.35M | 219.80M | 138.64M | 132.32M | 126.61M |
Balance Sheet | ||||||
| Total Assets | 4.45B | 4.83B | 4.57B | 4.48B | 4.36B | 4.29B |
| Cash, Cash Equivalents and Short-Term Investments | 855.77M | 795.25M | 725.35M | 969.52M | 1.20B | 1.19B |
| Total Debt | 637.15M | 530.10M | 635.01M | 645.18M | 769.75M | 793.29M |
| Total Liabilities | 1.26B | 1.35B | 1.37B | 1.43B | 1.42B | 1.49B |
| Stockholders Equity | 3.19B | 3.48B | 3.20B | 3.05B | 2.93B | 2.79B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 257.51M | -133.75M | -65.61M | 69.64M | 378.76M |
| Operating Cash Flow | 0.00 | 324.86M | -33.50M | 19.08M | 133.12M | 440.93M |
| Investing Cash Flow | 0.00 | -69.07M | -101.33M | -85.93M | -64.88M | -63.42M |
| Financing Cash Flow | 0.00 | -185.88M | -59.33M | -165.52M | -57.67M | -54.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥45.18B | 8.51 | ― | 3.53% | -7.83% | 13.79% | |
69 Neutral | ¥60.78B | 13.04 | ― | 2.88% | -0.31% | -2.59% | |
64 Neutral | ¥4.67B | 21.89 | ― | 0.98% | 4.81% | -2.94% | |
64 Neutral | ¥3.21B | 10.42 | ― | 2.12% | -1.59% | 104.18% | |
63 Neutral | ¥13.95B | 10.79 | ― | 3.89% | -0.65% | -0.09% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |