| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 951.89M | 1.00B | 969.53M | 816.70M | 794.62M | 647.58M |
| Gross Profit | 632.07M | 700.28M | 628.34M | 517.29M | 526.71M | 376.70M |
| EBITDA | 225.22M | 299.82M | 226.55M | 128.11M | -332.00M | -249.50M |
| Net Income | 258.63M | 329.01M | 249.05M | 186.69M | -289.73M | -258.77M |
Balance Sheet | ||||||
| Total Assets | 1.92B | 2.16B | 1.85B | 1.62B | 1.43B | 1.71B |
| Cash, Cash Equivalents and Short-Term Investments | 903.75M | 989.47M | 825.73M | 734.14M | 614.16M | 508.35M |
| Total Debt | 196.94M | 177.09M | 204.23M | 235.98M | 234.99M | 234.00M |
| Total Liabilities | 343.43M | 311.75M | 332.03M | 354.25M | 355.72M | 336.99M |
| Stockholders Equity | 1.58B | 1.84B | 1.51B | 1.27B | 1.08B | 1.37B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 267.68M | 123.83M | 115.11M | 26.46M | -93.20M |
| Operating Cash Flow | 0.00 | 301.09M | 183.50M | 133.78M | 26.46M | -93.20M |
| Investing Cash Flow | 0.00 | -116.46M | -53.66M | -24.50M | 30.04M | -155.63M |
| Financing Cash Flow | 0.00 | -27.14M | -31.75M | 991.00K | 991.00K | 144.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
58 Neutral | ¥9.33B | 28.36 | ― | ― | 3.66% | 32.11% | |
54 Neutral | ¥137.64B | -14.34 | ― | 2.18% | -10.48% | -1022.09% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | ¥24.04B | -32.72 | ― | ― | -11.11% | -187.80% | |
45 Neutral | ¥18.49B | -10.19 | ― | ― | ― | 13.18% | |
42 Neutral | ¥12.27B | -20.66 | ― | ― | -25.02% | -697.06% | |
42 Neutral | ¥9.05B | -8.83 | ― | ― | -62.06% | 7.56% |