| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.17B | 3.19B | 1.88B | 1.88B | 2.31B | 2.22B |
| Gross Profit | 1.02B | 1.36B | 920.03M | 809.22M | 929.33M | 787.33M |
| EBITDA | 122.78M | 138.06M | 121.03M | -35.96M | 124.00M | -1.54M |
| Net Income | 56.43M | 197.01M | 74.23M | -95.31M | 73.28M | -46.64M |
Balance Sheet | ||||||
| Total Assets | 1.87B | 2.05B | 1.48B | 1.60B | 1.83B | 1.76B |
| Cash, Cash Equivalents and Short-Term Investments | 500.55M | 568.19M | 821.68M | 963.94M | 1.07B | 918.05M |
| Total Debt | 83.34M | 177.33M | 45.84M | 95.83M | 160.00M | 160.00M |
| Total Liabilities | 709.89M | 617.47M | 291.38M | 344.69M | 507.70M | 520.11M |
| Stockholders Equity | 1.16B | 1.43B | 1.19B | 1.26B | 1.32B | 1.24B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 38.39M | 55.29M | -45.05M | 118.24M | 77.08M |
| Operating Cash Flow | 0.00 | 48.94M | 67.34M | -4.29M | 146.60M | 106.39M |
| Investing Cash Flow | 0.00 | -411.75M | -25.41M | -40.58M | 1.37M | 255.68M |
| Financing Cash Flow | 0.00 | 114.50M | -187.44M | -64.17M | -24.00K | -18.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥326.78B | 39.53 | ― | 0.87% | 16.66% | 32.19% | |
74 Outperform | ¥55.63B | 13.44 | ― | 1.68% | 5.30% | 9.07% | |
72 Outperform | ¥54.58B | 13.85 | ― | 3.33% | 7.46% | 18.73% | |
71 Outperform | ¥11.03B | 37.78 | ― | 1.08% | 24.66% | 146.85% | |
69 Neutral | ¥23.36B | 60.39 | ― | 1.34% | 16.49% | 24.80% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥27.34B | 108.80 | ― | ― | 70.06% | 162.14% |