| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.00B | 2.09B | 2.01B | 1.77B | 1.70B | 1.74B |
| Gross Profit | 835.26M | 825.05M | 862.26M | 772.63M | 717.24M | 575.11M |
| EBITDA | 255.58M | 211.34M | 300.63M | 268.19M | 224.11M | 46.35M |
| Net Income | 24.63M | -25.95M | 96.29M | 99.58M | 82.25M | -89.98M |
Balance Sheet | ||||||
| Total Assets | 1.88B | 1.93B | 2.06B | 1.63B | 1.61B | 1.73B |
| Cash, Cash Equivalents and Short-Term Investments | 571.67M | 377.05M | 595.26M | 509.22M | 625.43M | 577.10M |
| Total Debt | 455.58M | 423.53M | 500.21M | 209.31M | 339.82M | 493.64M |
| Total Liabilities | 833.88M | 845.49M | 920.79M | 588.47M | 682.22M | 906.78M |
| Stockholders Equity | 1.05B | 1.09B | 1.14B | 1.04B | 930.63M | 826.45M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -34.34M | 201.57M | 120.28M | 223.17M | 14.14M |
| Operating Cash Flow | 0.00 | 91.13M | 220.45M | 123.53M | 226.13M | 23.57M |
| Investing Cash Flow | 0.00 | -184.09M | -426.59M | -118.18M | -45.97M | -550.20M |
| Financing Cash Flow | 0.00 | -125.26M | 292.18M | -121.56M | -131.82M | 328.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥2.12B | 6.09 | ― | ― | 1.29% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | ¥1.46B | 15.61 | ― | ― | -10.90% | -31.69% | |
51 Neutral | ¥1.69B | -68.21 | ― | ― | 3.70% | -126.92% | |
51 Neutral | ¥2.17B | 10.77 | ― | ― | 10.29% | 689.68% | |
50 Neutral | ¥1.84B | 28.09 | ― | ― | 18.34% | 5.03% | |
50 Neutral | ¥1.37B | -5.07 | ― | ― | 5.47% | -81745.63% |