| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.62B | 10.80B | 9.09B | 7.71B | 7.53B | 7.13B |
| Gross Profit | 5.38B | 6.23B | 4.89B | 3.75B | 3.55B | 3.25B |
| EBITDA | 855.37M | 1.08B | 851.06M | 849.20M | 782.80M | 507.53M |
| Net Income | 95.09M | 253.34M | 184.12M | 400.07M | 453.97M | 346.94M |
Balance Sheet | ||||||
| Total Assets | 10.28B | 11.06B | 10.35B | 6.30B | 4.55B | 4.24B |
| Cash, Cash Equivalents and Short-Term Investments | 1.96B | 2.29B | 2.70B | 2.53B | 1.18B | 984.23M |
| Total Debt | 4.35B | 5.53B | 5.25B | 1.14B | 1.33B | 1.52B |
| Total Liabilities | 6.73B | 7.34B | 6.71B | 2.67B | 2.53B | 2.73B |
| Stockholders Equity | 3.41B | 3.59B | 3.50B | 3.62B | 2.02B | 1.51B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 46.64M | -242.34M | 0.00 | 385.42M | 262.96M |
| Operating Cash Flow | 0.00 | 373.58M | -242.34M | 864.33M | 688.87M | 704.51M |
| Investing Cash Flow | 0.00 | -813.51M | -3.45B | -548.15M | -299.48M | -383.17M |
| Financing Cash Flow | 0.00 | 30.76M | 3.86B | 1.04B | -198.09M | -190.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥6.06B | 12.44 | ― | 3.29% | 2.36% | -15.08% | |
72 Outperform | ¥5.59B | 5.74 | ― | ― | 6.08% | 48.90% | |
67 Neutral | ¥11.51B | 8.66 | ― | ― | 22.47% | -28.97% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | ¥10.56B | 6.53 | ― | 1.09% | -1.25% | ― | |
49 Neutral | ¥4.79B | 20.94 | ― | 2.46% | 18.75% | 39.56% | |
42 Neutral | ¥6.88B | -24.32 | ― | ― | 33.34% | -116.31% |