| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.57B | 9.60B | 9.72B | 10.18B | 5.79B | 5.60B |
| Gross Profit | 3.95B | 3.86B | 4.08B | 4.44B | 3.44B | 3.27B |
| EBITDA | 667.85M | 386.32M | 749.57M | 1.15B | 547.63M | 562.93M |
| Net Income | 196.21M | 325.78M | 268.91M | -288.07M | 194.04M | 184.95M |
Balance Sheet | ||||||
| Total Assets | 5.87B | 6.60B | 5.89B | 6.26B | 6.84B | 6.34B |
| Cash, Cash Equivalents and Short-Term Investments | 2.53B | 3.01B | 2.55B | 2.66B | 2.24B | 3.12B |
| Total Debt | 2.01B | 2.63B | 2.10B | 2.43B | 2.85B | 2.43B |
| Total Liabilities | 4.02B | 4.35B | 3.96B | 4.42B | 4.21B | 3.86B |
| Stockholders Equity | 1.85B | 2.25B | 1.93B | 1.83B | 2.48B | 2.30B |
Cash Flow | ||||||
| Free Cash Flow | 138.76M | 33.56M | 401.88M | 803.33M | 446.59M | 227.52M |
| Operating Cash Flow | 143.20M | 49.74M | 426.53M | 834.71M | 471.07M | 292.32M |
| Investing Cash Flow | -19.39M | -17.76M | -78.69M | 321.78M | -1.73B | -1.51B |
| Financing Cash Flow | -146.72M | 427.76M | -465.33M | -766.56M | 371.16M | 1.46B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥8.91B | 13.86 | ― | 2.06% | 20.19% | -1.58% | |
63 Neutral | ¥1.84B | 7.95 | ― | 1.92% | -1.74% | -10.48% | |
63 Neutral | ¥2.27B | -32.47 | ― | 2.00% | 1.02% | -72.33% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥3.58B | 8.58 | ― | 1.68% | -1.19% | 20.41% | |
62 Neutral | ¥4.76B | 15.92 | ― | 3.25% | -0.41% | 18.65% | |
60 Neutral | ¥2.95B | 112.48 | ― | 1.33% | -2.38% | 128.52% |