| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.66B | 5.44B | 4.59B | 4.57B | 4.81B | 4.07B |
| Gross Profit | 2.05B | 2.13B | 2.05B | 2.20B | 2.27B | 2.00B |
| EBITDA | 258.35M | 362.84M | 279.90M | 220.23M | -114.43M | -579.59M |
| Net Income | 156.35M | 91.04M | 176.88M | 111.12M | -238.63M | -672.37M |
Balance Sheet | ||||||
| Total Assets | 3.33B | 3.66B | 3.28B | 3.52B | 3.07B | 2.84B |
| Cash, Cash Equivalents and Short-Term Investments | 1.84B | 2.09B | 1.77B | 1.92B | 1.35B | 1.65B |
| Total Debt | 674.25M | 791.11M | 592.69M | 661.43M | 415.06M | 0.00 |
| Total Liabilities | 1.97B | 2.26B | 1.93B | 2.34B | 2.12B | 1.65B |
| Stockholders Equity | 1.36B | 1.41B | 1.36B | 1.18B | 957.39M | 1.19B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 365.46M | 0.00 | 221.45M | -473.66M | -480.91M |
| Operating Cash Flow | 0.00 | 371.33M | -37.50M | 316.50M | -324.59M | -313.24M |
| Investing Cash Flow | 0.00 | -115.74M | -50.93M | -94.97M | -298.64M | -145.28M |
| Financing Cash Flow | 0.00 | 139.82M | -68.74M | 353.91M | 317.74M | 14.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ¥30.90B | 15.62 | ― | ― | 32.07% | 349.54% | |
62 Neutral | ¥4.45B | 25.26 | ― | ― | 6.84% | -67.48% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | ¥11.81B | 23.59 | ― | ― | 12.68% | ― | |
57 Neutral | ¥4.55B | 49.92 | ― | ― | 18.48% | -48.49% | |
56 Neutral | ¥1.69B | 824.19 | ― | ― | 12.35% | 411.18% | |
51 Neutral | ¥32.47B | 36.79 | ― | ― | 18.09% | -50.60% |