| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.91B | 4.44B | 3.86B | 3.30B | 3.30B | 2.46B |
| Gross Profit | 2.72B | 2.73B | 2.68B | 2.29B | 2.37B | 1.91B |
| EBITDA | 1.34B | 1.09B | 1.16B | 672.25M | 1.11B | 848.20M |
| Net Income | 735.25M | 2.57B | 668.38M | 339.89M | 198.66M | 438.71M |
Balance Sheet | ||||||
| Total Assets | 9.18B | 16.39B | 10.73B | 9.35B | 8.38B | 6.25B |
| Cash, Cash Equivalents and Short-Term Investments | 3.94B | 4.35B | 6.11B | 4.82B | 3.30B | 2.77B |
| Total Debt | 2.53B | 5.35B | 3.74B | 3.77B | 2.69B | 1.59B |
| Total Liabilities | 5.53B | 10.48B | 7.15B | 6.26B | 5.57B | 3.56B |
| Stockholders Equity | 3.65B | 5.91B | 3.58B | 3.10B | 2.81B | 2.69B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -444.77M | 1.57B | 624.60M | -373.53M | -85.85M |
| Operating Cash Flow | 0.00 | -440.80M | 1.58B | 626.07M | -298.55M | -84.57M |
| Investing Cash Flow | 0.00 | -1.93B | -87.55M | -27.26M | -178.20M | -55.94M |
| Financing Cash Flow | 0.00 | 315.41M | -196.52M | 915.25M | 1.02B | 282.12M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥27.40B | 11.13 | ― | 5.35% | 5.51% | -3.23% | |
69 Neutral | ¥14.52B | 11.58 | ― | 2.51% | 9.38% | 246.38% | |
66 Neutral | ¥17.12B | 6.65 | ― | 2.01% | 4.60% | 6.55% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
54 Neutral | ¥15.58B | -13.12 | ― | 7.85% | -38.96% | -127.02% | |
53 Neutral | ¥11.84B | 4.60 | ― | 2.19% | 14.95% | 284.56% | |
50 Neutral | ¥11.51B | 7.83 | ― | ― | 4.27% | 3453.18% |