| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 11.90B | 12.96B | 13.31B | 14.29B | 15.20B |
| Gross Profit | 5.29B | 5.85B | 6.08B | 6.62B | 7.39B |
| EBITDA | -42.53M | -282.40M | 326.69M | 501.36M | 1.00B |
| Net Income | -426.69M | -689.81M | -15.16M | 111.70M | 466.55M |
Balance Sheet | |||||
| Total Assets | 14.42B | 15.10B | 16.38B | 16.55B | 16.84B |
| Cash, Cash Equivalents and Short-Term Investments | 6.02B | 6.48B | 6.79B | 5.73B | 7.06B |
| Total Debt | 6.49B | 6.75B | 6.96B | 7.12B | 7.21B |
| Total Liabilities | 8.42B | 8.62B | 9.02B | 9.10B | 9.42B |
| Stockholders Equity | 6.00B | 6.48B | 7.36B | 7.45B | 7.42B |
Cash Flow | |||||
| Free Cash Flow | -158.11M | 34.94M | 1.37B | -1.05B | 672.69M |
| Operating Cash Flow | -86.97M | 163.03M | 1.43B | -899.44M | 741.38M |
| Investing Cash Flow | 2.32B | -667.00K | -890.77M | 746.81M | -36.55M |
| Financing Cash Flow | -294.80M | -342.49M | -305.95M | -268.85M | -401.78M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥47.90B | 15.23 | ― | 2.19% | 15.14% | 17.01% | |
78 Outperform | ¥9.40B | 10.26 | ― | 2.66% | 21.22% | 141.13% | |
65 Neutral | ¥5.56B | 16.67 | ― | 1.76% | -0.92% | 163.25% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
46 Neutral | ¥2.11B | 5.06 | ― | ― | ― | ― | |
45 Neutral | ¥6.63B | -2.70 | ― | ― | -5.79% | -46.74% | |
40 Underperform | ¥3.44B | -8.03 | ― | 2.40% | -8.21% | 44.72% |