| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 20.98B | 20.20B | 20.10B | 21.00B | 19.93B |
| Gross Profit | 1.80B | 1.78B | 1.74B | 1.59B | 1.42B |
| EBITDA | 356.38M | 309.45M | 288.48M | 92.31M | 15.22M |
| Net Income | 185.66M | 181.12M | 162.66M | 54.21M | 11.10M |
Balance Sheet | |||||
| Total Assets | 5.65B | 5.50B | 5.63B | 5.49B | 4.63B |
| Cash, Cash Equivalents and Short-Term Investments | 562.98M | 593.89M | 942.93M | 414.83M | 253.62M |
| Total Debt | 341.40M | 501.00M | 667.30M | 920.20M | 100.00M |
| Total Liabilities | 2.95B | 2.98B | 3.27B | 3.32B | 2.50B |
| Stockholders Equity | 2.69B | 2.52B | 2.36B | 2.17B | 2.13B |
Cash Flow | |||||
| Free Cash Flow | 157.54M | 49.69M | 816.90M | -651.76M | -222.81M |
| Operating Cash Flow | 174.22M | 133.78M | 888.93M | 110.63M | -203.21M |
| Investing Cash Flow | -108.13M | -297.73M | -82.98M | -756.78M | -45.56M |
| Financing Cash Flow | -197.01M | -185.10M | -271.84M | 801.35M | -118.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ¥32.10B | 9.20 | ― | 0.72% | 6.21% | 167.11% | |
63 Neutral | ¥69.85B | 22.50 | ― | 0.34% | 10.22% | 13.91% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
57 Neutral | ¥3.82B | 20.59 | ― | 0.95% | 3.83% | 2.51% | |
56 Neutral | ¥196.68B | 9.92 | 7.56% | 2.84% | 2.53% | -4.69% | |
56 Neutral | ¥89.31B | 10.54 | ― | 3.59% | 6.25% | 246.08% | |
56 Neutral | ¥150.62B | 13.89 | ― | 1.86% | 0.04% | -37.41% |