| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.01B | 2.70B | 1.98B | 1.89B | 1.41B | 751.44M |
| Gross Profit | 544.97M | 590.28M | 509.25M | 338.06M | 196.24M | 54.04M |
| EBITDA | 676.41M | 631.49M | 647.50M | 495.23M | 209.13M | 63.43M |
| Net Income | 194.13M | 161.88M | 191.56M | 96.19M | 51.05M | -22.00M |
Balance Sheet | ||||||
| Total Assets | 5.92B | 6.00B | 6.09B | 6.01B | 6.11B | 6.10B |
| Cash, Cash Equivalents and Short-Term Investments | 1.37B | 1.30B | 1.50B | 1.23B | 1.01B | 1.93B |
| Total Debt | 554.32M | 405.27M | 600.67M | 794.29M | 939.80M | 1.06B |
| Total Liabilities | 1.10B | 1.03B | 1.17B | 1.28B | 1.48B | 1.52B |
| Stockholders Equity | 4.82B | 4.97B | 4.92B | 4.73B | 4.63B | 4.58B |
Cash Flow | ||||||
| Free Cash Flow | 78.13M | 356.25M | 470.43M | 369.57M | -1.21B | -46.89M |
| Operating Cash Flow | 112.88M | 449.56M | 562.90M | 505.49M | -25.13M | 134.41M |
| Investing Cash Flow | -35.04M | -291.54M | -95.09M | -140.85M | -778.09M | -184.39M |
| Financing Cash Flow | -51.82M | -367.03M | -194.62M | -146.02M | -118.40M | 774.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ¥3.81B | 23.53 | ― | 2.94% | 36.12% | -15.49% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
62 Neutral | ¥30.49B | 26.24 | ― | 2.48% | -7.50% | -14.87% | |
56 Neutral | ¥6.09B | -20.31 | ― | 2.01% | -2.61% | -246.58% | |
53 Neutral | ¥2.24B | -86.25 | ― | 1.19% | -2.79% | 0.73% | |
50 Neutral | ¥4.99B | 61.38 | ― | ― | 14.30% | ― | |
44 Neutral | ¥1.50B | 17.99 | ― | 2.62% | 3.00% | -26.16% |