| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.04B | 6.79B | 6.16B | 6.33B | 5.39B |
| Gross Profit | 1.04B | 1.02B | 1.17B | 1.19B | 844.43M |
| EBITDA | 411.61M | 260.96M | 452.06M | 484.09M | 262.36M |
| Net Income | 60.69M | -74.85M | 176.82M | 233.26M | 40.68M |
Balance Sheet | |||||
| Total Assets | 8.81B | 8.93B | 8.68B | 8.17B | 8.21B |
| Cash, Cash Equivalents and Short-Term Investments | 353.83M | 436.80M | 481.21M | 377.01M | 281.08M |
| Total Debt | 2.50B | 2.63B | 2.12B | 1.86B | 2.25B |
| Total Liabilities | 4.83B | 4.96B | 4.51B | 4.09B | 4.33B |
| Stockholders Equity | 3.98B | 3.98B | 4.18B | 4.08B | 3.88B |
Cash Flow | |||||
| Free Cash Flow | 117.72M | -488.18M | 170.20M | 652.77M | 465.06M |
| Operating Cash Flow | 314.83M | 104.11M | 435.07M | 825.37M | 534.53M |
| Investing Cash Flow | -260.90M | -585.44M | -276.85M | -175.84M | -80.19M |
| Financing Cash Flow | -136.90M | 436.92M | -54.01M | -573.61M | -464.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥28.80B | 14.51 | ― | 0.72% | ― | ― | |
79 Outperform | ¥11.33B | 8.02 | ― | 2.82% | 5.08% | 58.45% | |
72 Outperform | ¥194.20B | 15.90 | 10.28% | 2.77% | 4.61% | 1.98% | |
65 Neutral | ¥189.56B | 13.93 | 8.17% | 2.04% | 4.34% | 98.54% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥11.93B | 10.00 | ― | 6.70% | -1.89% | -12.80% | |
50 Neutral | ¥6.96B | 114.87 | ― | 1.65% | 3.81% | ― |