| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.07B | 4.80B | 5.03B | 4.61B | 5.16B | 4.94B |
| Gross Profit | 1.18B | 1.12B | 1.19B | 1.11B | 1.18B | 1.18B |
| EBITDA | 122.48M | 90.91M | 144.50M | 58.16M | 153.53M | 127.61M |
| Net Income | 56.95M | 44.28M | 76.95M | 3.30M | 79.85M | 81.92M |
Balance Sheet | ||||||
| Total Assets | 1.93B | 2.16B | 2.08B | 1.95B | 2.16B | 2.40B |
| Cash, Cash Equivalents and Short-Term Investments | 1.10B | 1.25B | 1.20B | 1.13B | 1.32B | 1.54B |
| Total Debt | 190.00M | 237.79M | 215.02M | 116.68M | 223.37M | 386.69M |
| Total Liabilities | 759.57M | 895.10M | 890.11M | 757.42M | 948.12M | 1.25B |
| Stockholders Equity | 1.16B | 1.26B | 1.19B | 1.19B | 1.21B | 1.14B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 29.24M | 48.42M | -56.95M | -42.94M | 103.12M |
| Operating Cash Flow | 0.00 | 32.59M | 53.04M | -46.70M | -9.20M | 131.60M |
| Investing Cash Flow | 0.00 | -45.80M | -4.62M | -9.66M | -31.32M | -24.61M |
| Financing Cash Flow | 0.00 | 54.16M | 25.49M | -132.00M | -179.86M | -100.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥4.41B | 7.60 | ― | ― | 9.65% | 651.62% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥1.50B | 8.50 | ― | ― | 4.61% | ― | |
58 Neutral | ¥1.59B | 35.83 | ― | 1.00% | -4.64% | -43.36% | |
50 Neutral | ¥4.53B | -30.60 | ― | ― | 21.30% | 80.26% | |
50 Neutral | ¥1.82B | 13.26 | ― | ― | 18.62% | 149.07% | |
48 Neutral | ¥1.15B | -270.84 | ― | 1.98% | 6.06% | -116.92% |