| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 68.27B | 61.08B | 67.86B | 50.73B | 38.88B | 39.87B |
| Gross Profit | 7.79B | 9.13B | 7.78B | 4.93B | 4.08B | 4.57B |
| EBITDA | 2.90B | 3.87B | 2.91B | -558.27M | -96.84M | 571.50M |
| Net Income | 1.64B | 2.77B | 1.75B | -771.20M | 479.42M | -31.51M |
Balance Sheet | ||||||
| Total Assets | 50.88B | 60.54B | 59.04B | 48.80B | 45.64B | 45.46B |
| Cash, Cash Equivalents and Short-Term Investments | 8.40B | 14.40B | 9.11B | 9.87B | 11.02B | 8.90B |
| Total Debt | 3.36B | 3.69B | 3.15B | 1.58B | 430.48M | 670.25M |
| Total Liabilities | 20.97B | 26.85B | 28.45B | 19.96B | 15.64B | 14.82B |
| Stockholders Equity | 29.77B | 33.47B | 30.47B | 28.78B | 29.95B | 30.56B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 5.36B | -1.97B | -2.11B | 907.03M | 2.52B |
| Operating Cash Flow | 0.00 | 5.83B | -1.55B | -660.29M | 1.51B | 2.87B |
| Investing Cash Flow | 0.00 | -1.98B | -591.00M | -922.24M | 670.57M | -353.02M |
| Financing Cash Flow | 0.00 | -52.00M | 1.01B | 51.36M | -543.78M | -423.67M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥44.33B | 8.07 | ― | 1.96% | 24.91% | 51.00% | |
77 Outperform | ¥23.06B | 7.75 | ― | 2.37% | 2.65% | 7.45% | |
74 Outperform | ¥21.72B | 5.31 | ― | 2.97% | -9.99% | 58.24% | |
72 Outperform | ¥23.90B | 7.44 | ― | 3.44% | 3.02% | 32.92% | |
64 Neutral | ¥26.37B | 9.13 | ― | 2.03% | 13.79% | 5.42% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥18.21B | 21.36 | ― | 2.54% | -3.27% | 134.48% |