| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.77B | 9.36B | 9.14B | 7.35B | 4.27B |
| Gross Profit | 7.59B | 7.28B | 7.02B | 5.31B | 2.66B |
| EBITDA | 1.81B | 1.61B | 1.67B | 739.49M | -1.14B |
| Net Income | 874.22M | 771.54M | 894.63M | 62.22M | -652.00M |
Balance Sheet | |||||
| Total Assets | 17.11B | 16.65B | 16.47B | 16.08B | 16.34B |
| Cash, Cash Equivalents and Short-Term Investments | 4.14B | 3.48B | 2.97B | 2.31B | 2.23B |
| Total Debt | 11.80B | 12.29B | 12.76B | 13.15B | 13.70B |
| Total Liabilities | 13.65B | 13.99B | 14.48B | 14.98B | 15.29B |
| Stockholders Equity | 3.46B | 2.66B | 1.99B | 1.09B | 1.05B |
Cash Flow | |||||
| Free Cash Flow | 1.33B | 1.20B | 1.33B | 814.35M | -466.18M |
| Operating Cash Flow | 1.62B | 1.26B | 1.50B | 885.49M | -403.85M |
| Investing Cash Flow | -302.49M | -51.59M | -169.11M | -76.60M | 453.19M |
| Financing Cash Flow | -655.32M | -700.52M | -660.81M | -729.73M | 222.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥21.76B | 5.27 | ― | 1.47% | 13.33% | 50.90% | |
71 Outperform | ¥19.14B | 6.27 | ― | 1.27% | 15.12% | 23.65% | |
64 Neutral | ¥7.65B | -7.88 | ― | 0.48% | 4.42% | 13.31% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | ¥13.72B | 11.95 | ― | 0.55% | 16.33% | -38.51% | |
53 Neutral | ¥7.62B | -32.30 | 32.34% | ― | 13.13% | 1625.99% | |
53 Neutral | ¥6.72B | 7.46 | ― | 0.39% | 8.88% | -30.58% |