| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 558.22B | 569.26B | 577.02B | 548.13B | 510.77B | 445.32B |
| Gross Profit | 217.24B | 217.41B | 229.24B | 223.86B | 201.70B | 178.28B |
| EBITDA | 31.24B | 31.61B | 37.74B | 33.48B | 33.38B | 27.04B |
| Net Income | 21.51B | -2.29B | 29.94B | -6.71B | -13.74B | 5.38B |
Balance Sheet | ||||||
| Total Assets | 338.31B | 361.44B | 346.37B | 410.13B | 374.19B | 357.41B |
| Cash, Cash Equivalents and Short-Term Investments | 36.30B | 39.51B | 47.95B | 48.59B | 43.82B | 46.72B |
| Total Debt | 19.80B | 45.27B | 40.63B | 39.37B | 26.82B | 25.49B |
| Total Liabilities | 229.07B | 260.06B | 230.68B | 313.89B | 271.98B | 239.74B |
| Stockholders Equity | 102.66B | 94.07B | 108.09B | 88.08B | 96.24B | 112.00B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -5.32B | 11.18B | 7.00B | 6.78B | 3.19B |
| Operating Cash Flow | 0.00 | 4.30B | 24.89B | 19.41B | 15.11B | 10.04B |
| Investing Cash Flow | 0.00 | -11.37B | -9.99B | -16.14B | -12.12B | -14.18B |
| Financing Cash Flow | 0.00 | -3.10B | -5.74B | -3.62B | -8.10B | -5.50B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥31.49B | 6.12 | ― | 3.79% | -5.36% | -24.55% | |
70 Outperform | ¥58.61B | 16.40 | ― | 4.01% | 0.34% | 9.38% | |
64 Neutral | ¥786.24B | -8.91 | 6.07% | 3.69% | 3.69% | -66.27% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥4.03T | 19.73 | ― | 3.27% | 1.75% | 93.78% | |
53 Neutral | ¥169.78B | -61.67 | -6.21% | 1.61% | -1.34% | -107.63% |