| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.76B | 9.88B | 10.66B | 13.86B | 12.38B | 9.22B |
| Gross Profit | 5.44B | 5.48B | 5.99B | 7.38B | 6.43B | 4.16B |
| EBITDA | 589.98M | 405.76M | 600.13M | 1.04B | 186.15M | -1.15B |
| Net Income | 1.66B | 219.84M | 1.53B | -153.11M | -904.02M | -2.47B |
Balance Sheet | ||||||
| Total Assets | 11.64B | 11.91B | 12.15B | 21.87B | 21.76B | 22.80B |
| Cash, Cash Equivalents and Short-Term Investments | 6.02B | 4.97B | 6.65B | 5.63B | 5.26B | 5.58B |
| Total Debt | 3.77B | 3.62B | 3.83B | 14.62B | 14.65B | 14.70B |
| Total Liabilities | 5.72B | 5.80B | 6.26B | 17.53B | 17.24B | 17.42B |
| Stockholders Equity | 5.93B | 6.12B | 5.90B | 4.35B | 4.52B | 5.39B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.28B | -509.25M | 444.26M | -303.00M | -333.97M |
| Operating Cash Flow | 0.00 | -653.40M | -346.78M | 1.15B | -99.42M | -68.25M |
| Investing Cash Flow | 0.00 | -793.02M | 12.14B | -744.95M | -179.63M | -63.89M |
| Financing Cash Flow | 0.00 | -233.97M | -10.79B | -38.24M | -42.65M | 5.07B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ¥37.54B | 9.42 | ― | 1.04% | 5.13% | 16.50% | |
63 Neutral | ¥13.46B | 16.20 | ― | 0.73% | 6.46% | 11.73% | |
62 Neutral | ¥16.41B | 19.18 | ― | 0.96% | 3.90% | -0.04% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | ¥18.56B | 15.73 | ― | 0.45% | 0.80% | 115.39% | |
55 Neutral | ¥10.09B | 47.55 | ― | ― | -7.33% | -85.66% | |
53 Neutral | ¥49.50B | 29.70 | ― | 0.62% | 13.25% | 83.04% |