| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.66B | 3.86B | 4.14B | 4.29B | 3.93B |
| Gross Profit | 2.60B | 2.81B | 2.72B | 2.80B | 2.49B |
| EBITDA | 302.00M | 518.00M | 484.03M | 570.35M | 491.03M |
| Net Income | 82.00M | 221.68M | 182.22M | 306.13M | 173.44M |
Balance Sheet | |||||
| Total Assets | 8.20B | 8.39B | 9.24B | 8.81B | 8.81B |
| Cash, Cash Equivalents and Short-Term Investments | 1.57B | 1.75B | 2.30B | 1.76B | 1.59B |
| Total Debt | 167.00M | 440.97M | 716.70M | 992.70M | 1.32B |
| Total Liabilities | 2.97B | 3.19B | 4.20B | 3.88B | 4.12B |
| Stockholders Equity | 5.22B | 5.20B | 5.04B | 4.93B | 4.69B |
Cash Flow | |||||
| Free Cash Flow | 274.00M | -115.90M | 942.77M | 520.44M | 397.29M |
| Operating Cash Flow | 316.00M | 71.55M | 1.03B | 641.11M | 450.19M |
| Investing Cash Flow | -171.00M | -250.47M | -122.16M | -61.90M | -66.84M |
| Financing Cash Flow | -345.00M | -376.88M | -366.72M | -400.66M | -391.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥18.43B | 6.13 | ― | 2.45% | 19.13% | 77.08% | |
69 Neutral | ¥176.80B | 27.33 | ― | 1.65% | 3.99% | -42.24% | |
66 Neutral | ¥3.78B | 46.29 | ― | 1.61% | -5.09% | -63.01% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
56 Neutral | ¥150.62B | 13.89 | ― | 1.86% | 0.04% | -37.41% | |
50 Neutral | ¥4.27B | 196.18 | ― | 1.00% | 4.10% | -22.64% | |
47 Neutral | ¥4.69B | -5.55 | ― | 0.32% | 2.95% | ― |