| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.33B | 7.85B | 7.93B | 6.59B | 6.40B |
| Gross Profit | 1.33B | 1.46B | 1.34B | 1.36B | 1.28B |
| EBITDA | 340.25M | 453.46M | 369.14M | 453.34M | 374.77M |
| Net Income | 186.12M | 38.03M | 37.35M | 254.87M | 166.19M |
Balance Sheet | |||||
| Total Assets | 18.22B | 14.15B | 13.94B | 12.80B | 11.62B |
| Cash, Cash Equivalents and Short-Term Investments | 1.04B | 723.92M | 1.60B | 2.21B | 2.56B |
| Total Debt | 1.99B | 1.84B | 1.44B | 1.51B | 1.18B |
| Total Liabilities | 7.26B | 5.19B | 4.98B | 4.69B | 3.81B |
| Stockholders Equity | 10.96B | 8.96B | 8.97B | 8.11B | 7.81B |
Cash Flow | |||||
| Free Cash Flow | -52.79M | -929.49M | 101.98M | -12.94M | -186.11M |
| Operating Cash Flow | 311.55M | -532.91M | 280.57M | 445.28M | 138.03M |
| Investing Cash Flow | -142.12M | -307.21M | -735.99M | -726.35M | -242.51M |
| Financing Cash Flow | 126.30M | 37.09M | -154.12M | -34.27M | 18.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥239.27B | 11.89 | 16.64% | 1.36% | -0.12% | -17.83% | |
64 Neutral | ¥15.68B | 7.06 | ― | 0.27% | 5.30% | 126.07% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | ¥417.74B | 11.17 | 13.69% | 0.60% | 12.09% | -1.60% | |
59 Neutral | ¥9.13B | 6.33 | ― | 2.71% | 7.29% | 20.12% | |
57 Neutral | ¥3.67B | 18.28 | ― | 1.64% | -5.59% | -20.76% | |
52 Neutral | ¥3.23B | 17.83 | ― | 0.67% | 6.22% | 385.27% |