| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 78.58B | 101.47B | 104.75B | 101.26B | 101.70B | 90.43B |
| Gross Profit | 13.07B | 16.72B | 16.35B | 15.62B | 13.76B | 13.74B |
| EBITDA | 4.42B | 5.05B | 4.68B | 3.75B | 2.68B | 3.13B |
| Net Income | 2.38B | 2.03B | 2.23B | 1.71B | 339.00M | -3.33B |
Balance Sheet | ||||||
| Total Assets | 82.87B | 86.19B | 84.29B | 89.41B | 87.25B | 83.31B |
| Cash, Cash Equivalents and Short-Term Investments | 16.09B | 14.18B | 13.37B | 16.93B | 14.77B | 14.52B |
| Total Debt | 24.92B | 29.07B | 24.41B | 25.65B | 25.96B | 23.79B |
| Total Liabilities | 60.09B | 60.41B | 60.69B | 68.45B | 68.61B | 65.25B |
| Stockholders Equity | 22.55B | 25.51B | 23.37B | 20.74B | 18.44B | 17.89B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -2.61B | -2.16B | 3.24B | -1.22B | -899.00M |
| Operating Cash Flow | 0.00 | 2.85B | -74.00M | 5.88B | 1.55B | 442.00M |
| Investing Cash Flow | 0.00 | -6.32B | -1.59B | -2.49B | -3.22B | -1.51B |
| Financing Cash Flow | 0.00 | 3.80B | -1.87B | -1.32B | 1.60B | -1.27B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥123.53B | 10.61 | 12.89% | 3.40% | 3.44% | -3.09% | |
68 Neutral | ¥5.62B | 7.04 | ― | 4.13% | 2.80% | 4.60% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | ¥466.47B | -31.80 | 1.44% | 4.80% | 0.40% | 306.91% | |
55 Neutral | ¥98.42B | 43.49 | ― | 3.53% | -3.19% | -4.14% | |
54 Neutral | ¥8.96B | 5.37 | ― | 2.89% | -3.13% | -8.40% | |
52 Neutral | ¥19.54B | 76.75 | ― | 4.03% | -0.22% | -358.01% |