| Breakdown | TTM | Dec 2025 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.98B | 25.04B | 32.02B | 43.00B | 40.94B | 36.60B |
| Gross Profit | 13.49B | 14.21B | 19.13B | 26.15B | 25.10B | 23.49B |
| EBITDA | 1.14B | 1.75B | 1.44B | 6.24B | 8.45B | 6.53B |
| Net Income | -87.00M | 706.00M | 398.33M | 3.91B | 5.59B | 3.73B |
Balance Sheet | ||||||
| Total Assets | 28.18B | 29.58B | 29.09B | 30.98B | 30.55B | 25.86B |
| Cash, Cash Equivalents and Short-Term Investments | 16.61B | 16.97B | 16.61B | 16.15B | 16.65B | 12.96B |
| Total Debt | 469.00M | 595.00M | 729.07M | 1.35B | 1.97B | 2.61B |
| Total Liabilities | 3.35B | 3.69B | 3.98B | 5.54B | 8.46B | 8.96B |
| Stockholders Equity | 24.83B | 25.90B | 25.11B | 25.44B | 22.09B | 16.89B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.86B | 980.17M | 631.68M | 4.22B | 3.57B |
| Operating Cash Flow | 0.00 | 2.21B | 1.93B | 986.15M | 4.65B | 4.02B |
| Investing Cash Flow | 0.00 | 154.00M | -950.80M | -632.04M | -619.37M | -1.07B |
| Financing Cash Flow | 0.00 | -1.18B | -1.35B | -1.22B | -1.09B | 2.30B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥236.48B | 11.78 | ― | 0.53% | 37.49% | 370.72% | |
72 Outperform | ¥153.53B | 29.58 | ― | 5.00% | 1.41% | 0.75% | |
71 Outperform | ¥85.75B | 22.92 | 7.23% | 3.53% | 3.05% | -32.61% | |
69 Neutral | ¥339.05B | 19.79 | 2.72% | 2.61% | 1.37% | -5.60% | |
64 Neutral | ¥19.82B | 33.88 | ― | 0.91% | 13.12% | 27.53% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
48 Neutral | ¥38.84B | -33.63 | ― | 1.23% | -14.80% | 89.50% |