| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 123.69B | 126.42B | 123.09B | 119.54B | 117.88B | 108.85B |
| Gross Profit | 9.96B | 10.04B | 9.56B | 8.13B | 7.88B | 9.42B |
| EBITDA | 3.35B | 3.43B | 3.53B | 2.36B | 2.17B | 766.00M |
| Net Income | 2.20B | 2.26B | 2.05B | 2.47B | 1.11B | -277.00M |
Balance Sheet | ||||||
| Total Assets | 64.16B | 71.21B | 64.31B | 64.41B | 57.94B | 56.69B |
| Cash, Cash Equivalents and Short-Term Investments | 11.05B | 13.40B | 10.63B | 12.12B | 11.05B | 11.59B |
| Total Debt | 2.07B | 1.90B | 2.21B | 2.01B | 2.14B | 2.22B |
| Total Liabilities | 24.56B | 27.30B | 25.00B | 26.25B | 24.44B | 24.39B |
| Stockholders Equity | 39.18B | 43.48B | 38.89B | 37.74B | 33.09B | 31.91B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.75B | -1.19B | -1.22B | -220.00M | 325.00M |
| Operating Cash Flow | 0.00 | 4.14B | 574.00M | 841.00M | 862.00M | 520.00M |
| Investing Cash Flow | 0.00 | -623.00M | -1.65B | -1.67B | -943.00M | -172.00M |
| Financing Cash Flow | 0.00 | -740.00M | -322.00M | -801.00M | -475.00M | -674.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ¥26.29B | 12.47 | ― | 1.94% | 2.71% | 10.31% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥49.80B | 10.89 | ― | 0.52% | -1.79% | 27.43% | |
60 Neutral | ¥13.86B | 5.51 | ― | 3.17% | 5.80% | 1.52% | |
58 Neutral | ¥66.65B | 15.39 | ― | 1.48% | 6.48% | 20.06% | |
57 Neutral | ¥121.05B | -40.84 | ― | 3.02% | 3.76% | -35.18% |