| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.23B | 8.64B | 8.23B | 7.62B | 7.11B | 5.92B |
| Gross Profit | 3.58B | 3.73B | 3.63B | 3.42B | 3.28B | 2.53B |
| EBITDA | 429.39M | 298.09M | 486.06M | 429.61M | 382.67M | -128.21M |
| Net Income | 182.83M | 60.14M | 236.20M | 160.53M | 65.18M | -168.64M |
Balance Sheet | ||||||
| Total Assets | 5.67B | 5.61B | 5.66B | 5.85B | 4.77B | 5.16B |
| Cash, Cash Equivalents and Short-Term Investments | 796.87M | 682.08M | 1.01B | 1.58B | 818.37M | 1.32B |
| Total Debt | 561.10M | 477.72M | 620.56M | 877.77M | 274.53M | 884.62M |
| Total Liabilities | 1.95B | 1.80B | 1.99B | 2.47B | 1.55B | 2.00B |
| Stockholders Equity | 3.72B | 3.81B | 3.67B | 3.38B | 3.22B | 3.16B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -22.45M | -244.95M | 265.33M | 165.60M | 96.54M |
| Operating Cash Flow | 0.00 | 359.55M | 418.60M | 499.54M | 385.13M | 144.59M |
| Investing Cash Flow | 0.00 | -503.18M | -703.35M | -282.80M | -240.74M | 39.98M |
| Financing Cash Flow | 0.00 | -212.00M | -317.49M | 526.01M | -669.81M | -170.46M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | ¥10.58B | 4.48 | ― | ― | -15.70% | -102.35% | |
64 Neutral | ¥10.61B | 22.98 | ― | 0.78% | 9.80% | -23.18% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | ¥9.89B | 16.04 | ― | 0.51% | 21.44% | -37.01% | |
54 Neutral | ¥9.86B | 44.13 | ― | ― | 7.64% | -21.25% | |
52 Neutral | ¥9.91B | -33.16 | ― | 0.59% | 4.99% | -74.64% | |
48 Neutral | ¥11.24B | 36.57 | ― | ― | 4.04% | -569.96% |