| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.41B | 5.87B | 5.89B | 6.02B | 5.40B |
| Gross Profit | 1.80B | 1.68B | 1.68B | 1.75B | 1.69B |
| EBITDA | 399.76M | 420.66M | 402.50M | 452.23M | 445.01M |
| Net Income | 206.85M | 175.03M | 183.94M | 252.48M | 186.20M |
Balance Sheet | |||||
| Total Assets | 5.56B | 5.56B | 5.77B | 6.07B | 5.72B |
| Cash, Cash Equivalents and Short-Term Investments | 616.21M | 575.44M | 610.60M | 640.08M | 594.97M |
| Total Debt | 1.28B | 1.40B | 1.74B | 1.34B | 904.61M |
| Total Liabilities | 2.18B | 2.29B | 2.62B | 3.05B | 2.91B |
| Stockholders Equity | 3.38B | 3.27B | 3.15B | 3.01B | 2.81B |
Cash Flow | |||||
| Free Cash Flow | 223.12M | 392.75M | -408.60M | -299.18M | 202.92M |
| Operating Cash Flow | 281.08M | 485.17M | -223.25M | -213.87M | 269.30M |
| Investing Cash Flow | -44.25M | -124.80M | -144.39M | -125.43M | -128.59M |
| Financing Cash Flow | -196.05M | -405.53M | 338.15M | 384.41M | -362.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ¥38.77B | 11.25 | ― | 3.71% | -1.77% | 22.86% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥2.12B | 4.65 | ― | 3.72% | 9.25% | 17.91% | |
59 Neutral | ¥6.75B | 11.68 | ― | 2.94% | 4.24% | 193.06% | |
55 Neutral | ¥3.25B | 7.47 | ― | 3.69% | -3.80% | -29.59% | |
54 Neutral | ¥5.80B | 15.83 | ― | 2.72% | -4.22% | 400.40% | |
53 Neutral | ¥3.23B | 9.25 | ― | 3.30% | -3.13% | 3.01% |