| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.35B | 1.33B | 1.36B | 1.28B | 1.38B | 1.29B |
| Gross Profit | 678.49M | 731.36M | 680.36M | 633.39M | 734.27M | 687.39M |
| EBITDA | 144.80M | 156.42M | 154.81M | 87.19M | 103.44M | 143.83M |
| Net Income | 58.11M | 360.38M | 64.96M | 4.67M | 40.58M | 50.01M |
Balance Sheet | ||||||
| Total Assets | 6.02B | 6.34B | 6.07B | 5.98B | 5.95B | 5.99B |
| Cash, Cash Equivalents and Short-Term Investments | 815.24M | 1.17B | 861.28M | 758.32M | 743.27M | 759.25M |
| Total Debt | 305.04M | 265.12M | 317.69M | 345.02M | 347.44M | 411.26M |
| Total Liabilities | 2.39B | 2.36B | 2.46B | 2.40B | 2.38B | 2.45B |
| Stockholders Equity | 3.63B | 3.98B | 3.62B | 3.58B | 3.58B | 3.54B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -122.24M | 131.81M | 16.80M | 48.99M | 13.48M |
| Operating Cash Flow | 0.00 | -4.84M | 200.09M | 41.57M | 91.95M | 65.56M |
| Investing Cash Flow | 0.00 | 366.00M | -69.37M | -20.39M | -44.10M | -47.15M |
| Financing Cash Flow | 0.00 | -52.79M | -27.76M | -6.18M | -63.87M | -94.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ¥4.01B | 5.18 | ― | 0.50% | 4.89% | 42.80% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ¥5.06B | 36.47 | ― | 2.51% | 48.59% | ― | |
57 Neutral | ¥61.84B | 9.29 | ― | 2.89% | 4.32% | 11.25% | |
56 Neutral | ¥1.84B | 25.80 | ― | 0.22% | -0.86% | -54.54% | |
53 Neutral | ¥2.65B | 7.39 | ― | ― | -2.48% | 454.84% | |
52 Neutral | ¥15.26B | 16.24 | ― | 5.27% | -1.81% | 87.08% |