JPX : 4259.T
-$45 (-5.43%)
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| revenue | 12B | 9.81B | 8.38B | 5.59B | 4.81B | 2.61B |
| costOfRevenue | 3.99B | 4.14B | 3.7B | 2.46B | 1.76B | 951.34M |
| grossProfit | 8B | 5.67B | 4.69B | 3.14B | 3.05B | 1.66B |
| researchAndDevelopmentExpenses | - | 178M | 67M | 75M | 301M | 212.05M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.41B | 5.64B | 4.93B | 3.44B | 2.95B | 1.96B |
| otherExpenses | 8M | -178M | - | - | - | - |
| operatingExpenses | 6.42B | 5.64B | 4.99B | 3.51B | 3.25B | 2.17B |
| costAndExpenses | 10.41B | 9.79B | 8.69B | 5.97B | 5.01B | 3.12B |
| netInterestIncome | -17M | -26M | -20M | -1M | -5.46M | -3.8M |
| interestIncome | 8M | 2M | - | - | 44000 | 90000 |
| interestExpense | 25M | 28M | 20M | 1M | 5.5M | 3.89M |
| depreciationAndAmortization | 466M | 732M | 736M | 445M | 279M | 144.1M |
| ebitda | 2.05B | -1.75B | 67M | 359M | 90M | -441.13M |
| ebit | 1.59B | -2.48B | -669M | -87M | -189M | -585.23M |
| nonOperatingIncomeExcludingInterest | - | 2.5B | 364M | -291M | -12M | 76.89M |
| operatingIncome | 1.59B | 24M | -305M | -378M | -201M | -508.34M |
| totalOtherIncomeExpensesNet | -40M | -2.53B | -387M | 290M | 7.07M | -80.78M |
| incomeBeforeTax | 1.55B | -2.5B | -692M | -88M | -194M | -589.12M |
| incomeTaxExpense | -18M | 45M | -59M | 67M | -19M | 3.57M |
| netIncomeFromContinuingOperations | 1.56B | -2.55B | -633M | -155M | -175M | -592.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1M | - | 1000 | - |
| netIncome | 1.53B | -2.58B | -610M | -141M | -137M | -592.69M |
| netIncomeDeductions | - | 1M | - | - | - | - |
| bottomLineNetIncome | 1.53B | -2.58B | -610M | -141M | -137M | -592.69M |
| eps | 18.13 | -31.25 | -7.49 | -1.72 | -1.78 | -8.04 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.98B | 3.01B | 3.49B | 5.23B | 5.54B | 2.34B |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.98B | 3.01B | 3.49B | 5.23B | 5.54B | 2.34B |
| netReceivables | 2.36B | 1.87B | 1.85B | 1.03B | 914M | 603M |
| accountsReceivables | 2.36B | 1.87B | 1.85B | 1.03B | 914M | 603M |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | 478M | 351M | 178M | 109M | 184.33M | 141.11M |
| totalCurrentAssets | 6.81B | 5.23B | 5.52B | 6.37B | 6.64B | 3.08B |
| propertyPlantEquipmentNet | 122M | 10M | 320M | 165M | 126.62M | 71.19M |
| goodwill | 4M | 56M | 894M | 160M | 212.22M | - |
| intangibleAssets | 1.89B | 1.35B | 2.65B | 954M | 595M | 392.05M |
| goodwillAndIntangibleAssets | 1.9B | 1.41B | 3.54B | 1.11B | 807.22M | 392.05M |
| longTermInvestments | 40M | 49M | 211M | 96M | 139.05M | 11.26M |
| taxAssets | 169M | 90M | 194M | 43M | 81.16M | - |
| otherNonCurrentAssets | 398M | 330M | 338M | 172M | 100.92M | 129.87M |
| totalNonCurrentAssets | 2.62B | 1.88B | 4.61B | 1.59B | 1.25B | 604.38M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 9.44B | 7.11B | 10.12B | 7.96B | 7.89B | 3.69B |
| totalPayables | 477M | 223M | 41M | 48M | 1M | 6.19M |
| accountPayables | - | - | - | - | 1M | - |
| otherPayables | 477M | 223M | 41M | 48M | 283M | 6.19M |
| accruedExpenses | 30M | 30M | 20M | - | - | - |
| shortTermDebt | 360M | 600M | 300M | 10M | 35.09M | 515M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | 41M | 48M | 71.87M | 6.19M |
| deferredRevenue | 182M | 141M | 131M | 110M | - | - |
| otherCurrentLiabilities | 1.56B | 1.07B | 1.31B | 746M | 788.17M | 477.49M |
| totalCurrentLiabilities | 2.61B | 2.06B | 1.81B | 914M | 824.25M | 998.68M |
| longTermDebt | 1.88B | 1.95B | 2.55B | 300M | 310.13M | 300M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 388M | 637M | 23M | 25.27M | 4.2M |
| otherNonCurrentLiabilities | 204M | 169M | 147M | 105M | 97.89M | - |
| totalNonCurrentLiabilities | 2.08B | 2.51B | 3.33B | 428M | 433.29M | 304.2M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 4.68B | 4.57B | 5.14B | 1.34B | 1.26B | 1.3B |
| treasuryStock | -685M | -1.18B | -1.2B | -34M | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 2.49B | 2.44B | 2.4B | 2.34B | 2.27B | 100M |
| retainedEarnings | -1.9B | -3.44B | -860M | -249M | -744.16M | -606.72M |
| additionalPaidInCapital | 4.64B | 4.59B | 4.56B | 4.49B | 5.06B | 2.89B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| netIncome | 1.53B | -2.58B | -611M | -88M | -194M | -589.12M |
| depreciationAndAmortization | 466M | 732M | 736M | 445M | 279M | 144.1M |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -97M | -247M | -586M | -39M | -341M | -197.68M |
| accountsReceivables | -484M | -46M | -652M | -119M | -281M | -226.17M |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | 387M | -201M | 66M | 80M | -60M | 28.49M |
| otherNonCashItems | -177M | 2.71B | 264M | -247M | 280M | 114.57M |
| netCashProvidedByOperatingActivities | 1.72B | 621M | -197M | 71M | 24M | -528.13M |
| investmentsInPropertyPlantAndEquipment | -978M | -985M | -107M | -914M | -469M | -561.41M |
| acquisitionsNet | -16M | 75M | -1.8B | 456M | -285M | -11.26M |
| purchasesOfInvestments | -5M | -6M | -187M | -6M | -13M | - |
| salesMaturitiesOfInvestments | 3M | 24M | - | 5M | 5M | - |
| otherInvestingActivities | -44M | 12M | -859M | -24M | 61M | 107K |
| netCashProvidedByInvestingActivities | -1.04B | -880M | -2.95B | -483M | -701M | -572.57M |
| netDebtIssuance | -315M | -300M | 2.45B | -35M | -551.57M | 800M |
| longTermNetDebtIssuance | -315M | -300M | 2.45B | -35M | -51M | 300M |
| shortTermNetDebtIssuance | - | - | - | - | -500M | 500M |
| netStockIssuance | 100M | 78M | -1.04B | 91M | 4.35B | 1B |
| netCommonStockIssuance | 100M | 78M | -1.04B | 91M | 4.35B | 1B |
| commonStockIssuance | 100M | 78M | 128M | 125M | 4.35B | 1B |
| commonStockRepurchased | - | - | -1.16B | -34M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 500M | 1M | -2M | 49M | 82.57M | 210K |
| netCashProvidedByFinancingActivities | 285M | -221M | 1.41B | 105M | 3.88B | 1.8B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.64B | 3.12B | 2.79B | 2.45B | 2.67B | 2.54B | 2.49B | 2.11B | 2.66B | 2.33B |
| costOfRevenue | 1.3B | 1.06B | 860M | 773M | 966M | 1.11B | 1.05B | 1.02B | 1.08B | 993M |
| grossProfit | 2.34B | 2.06B | 1.93B | 1.67B | 1.71B | 1.43B | 1.44B | 1.09B | 1.58B | 1.34B |
| researchAndDevelopmentExpenses | - | - | - | - | 178M | - | - | - | -38M | 36M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.77B | 1.58B | 1.53B | 1.53B | 1.45B | 1.43B | 1.39B | 1.38B | 1.36B | 1.3B |
| otherExpenses | 3M | - | - | - | -178M | - | - | - | 38M | - |
| operatingExpenses | 1.78B | 1.58B | 1.53B | 1.53B | 1.45B | 1.43B | 1.39B | 1.38B | 1.36B | 1.33B |
| costAndExpenses | 3.08B | 2.64B | 2.39B | 2.3B | 2.41B | 2.53B | 2.44B | 2.4B | 2.44B | 2.33B |
| netInterestIncome | -3M | -6M | -6M | -6M | -7M | -7M | -7M | -7M | - | -15M |
| interestIncome | 4M | - | - | - | - | - | - | - | - | - |
| interestExpense | 7M | 6M | 6M | 6M | 7M | 7M | 7M | 7M | - | 15M |
| depreciationAndAmortization | 149M | 123M | 107M | 87M | 99M | 232M | 209M | 192M | 110M | 205M |
| ebitda | 712M | 604M | 511M | 234M | -2.02B | 249M | 115M | -97M | 229M | 200M |
| ebit | 563M | 481M | 404M | 147M | -2.11B | 17M | -94M | -289M | 120M | -5M |
| nonOperatingIncomeExcludingInterest | - | - | -2M | -2M | 2.38B | -10M | 138M | - | 103M | 12M |
| operatingIncome | 563M | 481M | 402M | 145M | 262M | 7M | 44M | -289M | 223M | 6M |
| totalOtherIncomeExpensesNet | -30M | -7M | -3M | -5M | -2.38B | 2M | -146M | -8M | -107M | -27M |
| incomeBeforeTax | 533M | 474M | 399M | 140M | -2.12B | 9M | -102M | -297M | 116M | -21M |
| incomeTaxExpense | -306M | 155M | 65M | 68M | -54M | 92M | 5M | 1M | -63M | 5M |
| netIncomeFromContinuingOperations | 839M | 319M | 334M | 72M | -2.06B | -83M | -107M | -298M | 179M | -26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | -1M | - | - | - | 1M | - | - | 1M | -2M |
| netIncome | 838M | 309M | 320M | 66M | -2.07B | -89M | -115M | -303M | 178M | -20M |
| netIncomeDeductions | - | -1M | 1M | - | - | 1M | - | - | - | - |
| bottomLineNetIncome | 838M | 310M | 319M | 66M | -2.07B | -90M | -115M | -303M | 178M | -20M |
| eps | 9.89 | 3.66 | 3.77 | 0.79 | -25 | -1.09 | -1.4 | -3.69 | 2.17 | -0.24 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.98B | 3.44B | 3.51B | 3.85B | 3.01B | 3.02B | 2.99B | 3.65B | 3.49B | 3.61B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.98B | 3.44B | 3.51B | 3.85B | 3.01B | 3.02B | 2.99B | 3.65B | 3.49B | 3.61B |
| netReceivables | 2.36B | 2.13B | 1.66B | 1.4B | 1.87B | 1.65B | 1.56B | 1.27B | 1.85B | 1.42B |
| accountsReceivables | 2.36B | 2.13B | 1.66B | 1.4B | 1.87B | 1.65B | 1.56B | 1.27B | 1.85B | 1.42B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 478M | 464M | 579M | 264M | 351M | 416M | 465M | 224M | 178M | 154M |
| totalCurrentAssets | 6.81B | 6.03B | 5.74B | 5.52B | 5.23B | 5.09B | 5.02B | 5.14B | 5.52B | 5.19B |
| propertyPlantEquipmentNet | 122M | 39M | 28M | 24M | 10M | 305M | 313M | 310M | 320M | 207M |
| goodwill | 4M | 17M | 30M | 43M | 56M | 783M | 820M | 857M | 894M | 931M |
| intangibleAssets | 1.89B | 1.78B | 1.66B | 1.5B | 1.35B | 2.68B | 2.71B | 2.67B | 2.65B | 2.81B |
| goodwillAndIntangibleAssets | 1.9B | 1.8B | 1.69B | 1.54B | 1.41B | 3.47B | 3.53B | 3.53B | 3.54B | 3.74B |
| longTermInvestments | 40M | 40M | 56M | 40M | 49M | 40M | 40M | 181M | 211M | 181M |
| taxAssets | 169M | - | - | - | 90M | - | - | - | 194M | - |
| otherNonCurrentAssets | 398M | 429M | 344M | 340M | 330M | 336M | 324M | 358M | 338M | 296M |
| totalNonCurrentAssets | 2.62B | 2.31B | 2.12B | 1.94B | 1.88B | 4.15B | 4.21B | 4.38B | 4.61B | 4.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.44B | 8.34B | 7.86B | 7.46B | 7.11B | 9.24B | 9.23B | 9.52B | 10.12B | 9.61B |
| totalPayables | 477M | 338M | 247M | 115M | 223M | 122M | 52M | 17M | 41M | 33M |
| accountPayables | - | - | - | - | - | 428M | - | - | - | - |
| otherPayables | 477M | 338M | 247M | 115M | 223M | 122M | 52M | 17M | 41M | 33M |
| accruedExpenses | 30M | 34M | - | 58M | 30M | 28M | - | 43M | 20M | 21M |
| shortTermDebt | 360M | 300M | 600M | 600M | 600M | 300M | 300M | 300M | 300M | 300M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 247M | - | - | - | - | 17M | 41M | 33M |
| deferredRevenue | 182M | 125M | 166M | 190M | 141M | 165M | 190M | 222M | 131M | 255M |
| otherCurrentLiabilities | 1.56B | 1.22B | 1.14B | 1.06B | 1.07B | 1.13B | 1.09B | 1.17B | 1.31B | 1.03B |
| totalCurrentLiabilities | 2.61B | 2.01B | 2.15B | 2.02B | 2.06B | 1.75B | 1.63B | 1.75B | 1.81B | 1.64B |
| longTermDebt | 1.88B | 2.02B | 1.8B | 1.88B | 1.95B | 2.32B | 2.4B | 2.48B | 2.55B | 2.62B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 271M | 252M | 291M | 388M | 429M | 418M | 446M | 637M | 505M |
| otherNonCurrentLiabilities | 204M | 164M | 164M | 164M | 169M | 146M | 148M | 147M | 147M | 80M |
| totalNonCurrentLiabilities | 2.08B | 2.46B | 2.22B | 2.33B | 2.51B | 2.9B | 2.97B | 3.07B | 3.33B | 3.21B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.68B | 4.47B | 4.36B | 4.35B | 4.57B | 4.65B | 4.6B | 4.82B | 5.14B | 4.85B |
| treasuryStock | -685M | -693M | -694M | -706M | -1.18B | -1.18B | -1.18B | -1.19B | -1.2B | -1.2B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.49B | 2.48B | 2.46B | 2.45B | 2.44B | 2.44B | 2.42B | 2.41B | 2.4B | 2.38B |
| retainedEarnings | -1.9B | -2.74B | -3.05B | -3.37B | -3.44B | -1.37B | -1.28B | -1.16B | -860M | -1.04B |
| additionalPaidInCapital | 4.64B | 4.63B | 4.61B | 4.6B | 4.59B | 4.58B | 4.57B | 4.56B | 4.56B | 4.54B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 838M | 310M | 319M | 66M | -2.07B | -90M | -115M | -303M | 178M | -20M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -838M | -310M | -319M | -66M | 2.07B | 90M | 115M | 303M | -178M | 20M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |