| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.32B | 13.17B | 13.01B | 13.08B | 11.43B | 12.58B |
| Gross Profit | 2.28B | 2.43B | 2.17B | 2.25B | 1.99B | 3.84B |
| EBITDA | 76.02M | 293.56M | -64.37M | 253.62M | 158.37M | 2.07B |
| Net Income | -963.26M | -77.27M | -1.09B | 4.08M | -409.67M | 1.88B |
Balance Sheet | ||||||
| Total Assets | 9.72B | 9.74B | 9.59B | 9.84B | 10.68B | 10.44B |
| Cash, Cash Equivalents and Short-Term Investments | 2.30B | 2.13B | 2.56B | 2.48B | 3.46B | 4.62B |
| Total Debt | 2.85B | 2.09B | 2.58B | 2.26B | 2.43B | 1.86B |
| Total Liabilities | 4.87B | 4.90B | 4.73B | 3.84B | 4.56B | 3.80B |
| Stockholders Equity | 4.79B | 4.78B | 4.76B | 5.89B | 6.02B | 6.53B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -42.55M | -81.35M | -658.12M | -1.74B | 1.26B |
| Operating Cash Flow | 0.00 | 25.91M | 94.10M | -392.45M | -1.43B | 1.79B |
| Investing Cash Flow | 0.00 | 50.87M | -287.85M | -280.93M | -216.02M | 981.87M |
| Financing Cash Flow | 0.00 | -518.46M | 265.10M | -342.69M | 484.98M | -1.18B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
59 Neutral | ¥1.49B | 12.03 | ― | ― | 1.57% | ― | |
58 Neutral | ¥5.91B | 87.86 | ― | 1.24% | -7.13% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | ¥23.96B | -34.88 | ― | ― | -11.11% | -187.80% | |
43 Neutral | ¥3.61B | -46.12 | ― | ― | 1.30% | 92.91% | |
42 Neutral | ¥12.35B | -20.82 | ― | ― | -25.02% | -697.06% | |
42 Neutral | ¥8.42B | -8.41 | ― | ― | -62.06% | 7.56% |