| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.42B | 11.82B | 14.19B | 14.27B | 14.00B | 15.48B |
| Gross Profit | 6.17B | 6.14B | 6.17B | 6.70B | 6.28B | 6.90B |
| EBITDA | -439.78M | 256.18M | -759.40M | 393.34M | 856.45M | 1.50B |
| Net Income | -404.53M | -470.53M | -530.40M | 1.01B | 254.88M | 310.44M |
Balance Sheet | ||||||
| Total Assets | 28.61B | 30.80B | 29.53B | 27.08B | 25.41B | 25.09B |
| Cash, Cash Equivalents and Short-Term Investments | 8.93B | 6.57B | 10.10B | 12.86B | 14.31B | 13.77B |
| Total Debt | 16.49B | 19.36B | 17.11B | 11.88B | 10.75B | 11.10B |
| Total Liabilities | 19.44B | 21.94B | 20.20B | 16.28B | 15.44B | 15.44B |
| Stockholders Equity | 9.05B | 8.75B | 9.20B | 10.66B | 9.80B | 9.39B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -219.88M | -835.03M | 187.66M | 1.66B | 941.22M |
| Operating Cash Flow | 0.00 | 3.39M | -776.06M | 222.82M | 1.67B | 1.16B |
| Investing Cash Flow | 0.00 | -7.77B | -6.59B | -2.24B | -776.76M | -1.47B |
| Financing Cash Flow | 0.00 | 2.22B | 4.63B | 563.50M | -354.12M | -692.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥46.90B | 14.64 | ― | ― | ― | ― | |
64 Neutral | ¥30.90B | 15.62 | ― | ― | 32.07% | 349.54% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥15.56B | 17.34 | ― | ― | 15.58% | ― | |
51 Neutral | ¥32.47B | 36.79 | ― | ― | 18.09% | -50.60% | |
48 Neutral | ¥12.34B | 29.78 | ― | 3.48% | 2.04% | ― | |
41 Neutral | ¥5.76B | -10.55 | ― | ― | -16.71% | 7.48% |