| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.22B | 4.56B | 4.15B | 4.08B | 3.55B | 3.23B |
| Gross Profit | 723.00M | 728.85M | 704.49M | 813.19M | 689.05M | 527.37M |
| EBITDA | 145.75M | 118.10M | 162.04M | 287.67M | 212.77M | 155.50M |
| Net Income | 112.00M | 86.50M | 82.00M | 202.15M | 137.25M | 94.28M |
Balance Sheet | ||||||
| Total Assets | 2.01B | 2.26B | 2.13B | 2.13B | 1.81B | 1.32B |
| Cash, Cash Equivalents and Short-Term Investments | 681.44M | 671.83M | 738.49M | 848.67M | 922.37M | 508.15M |
| Total Debt | 367.91M | 400.87M | 381.83M | 340.10M | 235.21M | 298.04M |
| Total Liabilities | 934.91M | 1.05B | 990.06M | 1.04B | 908.26M | 799.40M |
| Stockholders Equity | 1.08B | 1.21B | 1.14B | 1.08B | 898.72M | 516.45M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 39.93M | -112.13M | -167.06M | 266.43M | -99.73M |
| Operating Cash Flow | 0.00 | 56.75M | 53.90M | 127.94M | 286.38M | -32.83M |
| Investing Cash Flow | 0.00 | -113.07M | -167.08M | -285.53M | -29.83M | -89.70M |
| Financing Cash Flow | 0.00 | -10.33M | 2.99M | 81.90M | 159.66M | 10.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥8.95B | 12.41 | ― | 1.01% | 8.34% | -5.27% | |
69 Neutral | ¥8.27B | 9.13 | ― | 3.06% | 22.74% | 6.75% | |
68 Neutral | ¥16.26B | -25.78 | ― | ― | 12.01% | -191.13% | |
68 Neutral | ¥39.00B | 25.04 | ― | 0.39% | 22.45% | 23.34% | |
64 Neutral | ¥12.93B | 13.96 | ― | 0.91% | 23.90% | 167.68% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | ¥3.19B | 36.41 | ― | 1.11% | 9.74% | 3.86% |