| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.59B | 3.93B | 3.40B | 3.13B | 3.47B | 2.93B |
| Gross Profit | 778.43M | 1.30B | 1.13B | 986.10M | 1.05B | 875.02M |
| EBITDA | 123.79M | 420.02M | 246.44M | 160.44M | 224.54M | 103.28M |
| Net Income | -195.77M | 320.72M | 349.03M | 101.55M | 131.19M | 317.17M |
Balance Sheet | ||||||
| Total Assets | ― | 5.65B | 5.86B | 6.16B | 5.89B | 5.62B |
| Cash, Cash Equivalents and Short-Term Investments | ― | 944.61M | 830.45M | 674.43M | 871.53M | 572.97M |
| Total Debt | ― | 330.58M | 993.49M | 1.41B | 1.28B | 1.04B |
| Total Liabilities | ― | 1.66B | 2.16B | 2.78B | 2.59B | 2.42B |
| Stockholders Equity | ― | 3.99B | 3.70B | 3.38B | 3.30B | 3.20B |
Cash Flow | ||||||
| Free Cash Flow | -371.38M | 320.74M | 463.85M | -265.86M | 106.40M | -370.01M |
| Operating Cash Flow | -96.50M | 394.27M | 524.62M | -153.84M | 384.33M | -111.17M |
| Investing Cash Flow | -262.02M | 441.50M | 96.99M | -127.30M | -289.02M | 138.23M |
| Financing Cash Flow | 184.25M | -721.61M | -465.60M | 84.04M | 203.24M | -237.18M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥61.89B | 6.94 | ― | 3.25% | 15.03% | 223.61% | |
70 Outperform | ¥11.61B | 7.14 | ― | 3.21% | 1.16% | 122.45% | |
69 Neutral | ¥2.75B | 7.78 | ― | 2.00% | 15.62% | -8.38% | |
68 Neutral | ¥12.31B | 26.61 | ― | 1.24% | 5.74% | 10.43% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | ¥18.40B | 38.48 | ― | 3.24% | -6.49% | ― | |
50 Neutral | ¥2.94B | -14.07 | ― | 3.85% | -18.83% | -160.84% |