| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.49B | 1.85B | 1.49B | 734.98M | 634.00M | 756.57M |
| Gross Profit | 748.95M | 975.77M | 749.19M | 513.90M | 475.42M | 604.30M |
| EBITDA | 36.30M | 214.19M | 31.42M | 120.75M | 31.73M | 122.75M |
| Net Income | -15.14M | 110.96M | -15.69M | 109.72M | 16.37M | 83.76M |
Balance Sheet | ||||||
| Total Assets | 2.96B | 2.55B | 2.96B | 1.71B | 1.39B | 1.35B |
| Cash, Cash Equivalents and Short-Term Investments | 1.59B | 1.48B | 1.59B | 575.20M | 1.24B | 1.18B |
| Total Debt | 129.03M | 96.01M | 129.03M | 246.39M | 152.11M | 2.80M |
| Total Liabilities | 443.16M | 324.83M | 443.16M | 409.26M | 202.45M | 75.36M |
| Stockholders Equity | 2.36B | 2.22B | 2.36B | 1.30B | 1.19B | 1.28B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 54.08M | 74.01M | 167.66M | 12.94M | 121.71M |
| Operating Cash Flow | 0.00 | 76.92M | 101.73M | 169.61M | 18.16M | 130.56M |
| Investing Cash Flow | 0.00 | -417.72M | -245.08M | -1.04B | -5.21M | -8.85M |
| Financing Cash Flow | 0.00 | -271.25M | -382.07M | 90.83M | 44.38M | -43.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥13.35B | 19.56 | ― | 1.66% | 16.23% | 1.23% | |
74 Outperform | ¥17.88B | 10.22 | ― | 2.54% | 5.97% | 23.02% | |
66 Neutral | ¥52.50B | 8.98 | ― | 1.66% | 10.86% | ― | |
62 Neutral | ¥2.27B | 22.40 | ― | ― | 24.50% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥3.27B | 8.59 | ― | 3.94% | -12.10% | -59.67% | |
59 Neutral | ¥7.71B | -475.08 | ― | ― | -13.53% | 28.58% |