| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.20B | 8.41B | 8.12B | 8.00B | 9.24B | 8.57B |
| Gross Profit | 2.17B | 2.28B | 2.16B | 2.20B | 2.36B | 2.05B |
| EBITDA | 354.84M | 373.27M | 383.93M | 282.16M | 586.90M | 493.18M |
| Net Income | 186.72M | 144.87M | 193.69M | 409.00K | 302.44M | 305.11M |
Balance Sheet | ||||||
| Total Assets | 5.66B | 6.06B | 5.78B | 5.72B | 6.85B | 6.82B |
| Cash, Cash Equivalents and Short-Term Investments | 2.58B | 2.98B | 2.67B | 2.30B | 2.95B | 3.64B |
| Total Debt | 146.21M | 103.81M | 164.79M | 270.60M | 343.09M | 9.80M |
| Total Liabilities | 3.49B | 3.66B | 3.46B | 3.58B | 4.59B | 4.63B |
| Stockholders Equity | 1.91B | 2.12B | 2.06B | 1.92B | 2.04B | 2.16B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 343.22M | 669.86M | -196.00M | -26.77M | 896.04M |
| Operating Cash Flow | 0.00 | 378.91M | 685.65M | -144.33M | 61.19M | 997.02M |
| Investing Cash Flow | 0.00 | 82.47M | -155.86M | -280.58M | -188.75M | -285.00M |
| Financing Cash Flow | 0.00 | -158.98M | -157.38M | -230.79M | -558.85M | -80.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥2.76B | 8.36 | ― | 2.11% | 35.37% | 85.70% | |
70 Outperform | ¥3.86B | 3.66 | ― | 1.16% | 36.36% | 155.68% | |
66 Neutral | ¥3.34B | 5.82 | ― | 4.09% | 14.06% | 52.11% | |
65 Neutral | ¥4.18B | 10.13 | ― | 3.63% | 0.65% | 48.27% | |
64 Neutral | ¥3.50B | 13.18 | ― | 3.77% | 2.78% | -21.78% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥2.90B | 18.44 | ― | 2.71% | 3.57% | -25.18% |