| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.51B | 44.64B | 40.40B | 43.79B | 52.54B | 39.79B |
| Gross Profit | 8.34B | 9.92B | 8.20B | 9.13B | 14.41B | 8.73B |
| EBITDA | 3.06B | 4.16B | 2.93B | 3.54B | 7.91B | 4.25B |
| Net Income | 1.91B | 2.59B | 1.83B | 2.20B | 5.71B | 2.88B |
Balance Sheet | ||||||
| Total Assets | 19.47B | 22.50B | 19.88B | 21.21B | 21.81B | 16.54B |
| Cash, Cash Equivalents and Short-Term Investments | 11.28B | 11.32B | 10.72B | 9.93B | 5.10B | 7.03B |
| Total Debt | 670.03M | 531.03M | 689.16M | 1.05B | 1.07B | 980.70M |
| Total Liabilities | 5.33B | 6.49B | 4.97B | 6.73B | 8.28B | 8.14B |
| Stockholders Equity | 14.04B | 16.01B | 14.82B | 14.39B | 13.46B | 8.34B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.37B | 2.65B | 6.25B | -1.40B | 565.18M |
| Operating Cash Flow | 0.00 | 2.55B | 2.71B | 6.77B | -1.21B | 976.89M |
| Investing Cash Flow | 0.00 | -275.29M | -129.78M | -614.74M | -319.32M | -282.06M |
| Financing Cash Flow | 0.00 | -1.68B | -1.79B | -1.32B | -405.00M | -98.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥34.43B | 11.97 | ― | 3.82% | -1.63% | -8.83% | |
69 Neutral | ¥25.03B | 9.51 | ― | 4.69% | 10.51% | 41.44% | |
68 Neutral | ¥23.27B | 9.94 | ― | 3.86% | 5.12% | 99.45% | |
66 Neutral | ¥18.71B | 10.20 | ― | 3.09% | 9.72% | -4.28% | |
64 Neutral | ¥14.68B | 31.94 | ― | 3.66% | 6.88% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | ¥53.09B | 10.86 | ― | 3.66% | 25.14% | 5.40% |