| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.51B | 5.11B | 4.29B | 3.77B | 3.34B | 3.06B |
| Gross Profit | 2.92B | 3.33B | 2.85B | 2.80B | 2.85B | 2.84B |
| EBITDA | 738.00M | 1.02B | 657.00M | -1.29B | 885.00M | 1.15B |
| Net Income | 280.00M | 680.00M | 211.00M | -1.60B | 262.00M | 585.00M |
Balance Sheet | ||||||
| Total Assets | 3.78B | 4.24B | 3.79B | 4.02B | 6.04B | 5.17B |
| Cash, Cash Equivalents and Short-Term Investments | 1.03B | 1.54B | 1.07B | 990.00M | 2.33B | 2.41B |
| Total Debt | 759.00M | 604.00M | 828.00M | 1.23B | 1.61B | 790.00M |
| Total Liabilities | 1.60B | 1.55B | 1.59B | 1.93B | 2.35B | 1.54B |
| Stockholders Equity | 2.18B | 2.69B | 2.20B | 2.09B | 3.69B | 3.63B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 992.00M | 534.00M | 241.00M | 301.00M | 983.00M |
| Operating Cash Flow | 0.00 | 998.00M | 539.00M | 304.00M | 328.00M | 986.00M |
| Investing Cash Flow | 0.00 | -113.00M | 37.00M | -1.14B | -648.00M | -61.00M |
| Financing Cash Flow | 0.00 | -413.00M | -500.00M | -504.00M | 207.00M | -259.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥28.60B | 11.96 | ― | 4.36% | 7.11% | 20.05% | |
78 Outperform | ¥36.77B | 12.74 | ― | 3.40% | 8.54% | 20.52% | |
72 Outperform | ¥316.26B | 25.14 | ― | 0.22% | 23.27% | 67.12% | |
71 Outperform | ¥4.64B | 6.71 | ― | 1.32% | 19.10% | 222.20% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
53 Neutral | ¥2.03B | -10.45 | ― | ― | -8.96% | 75.93% | |
50 Neutral | ¥6.67B | 14.53 | ― | ― | 2.51% | ― |