| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.60B | 10.99B | 9.30B | 9.69B | 11.85B | 10.70B |
| Gross Profit | 1.66B | 2.50B | 1.47B | 1.82B | 2.81B | 2.43B |
| EBITDA | -182.25M | 1.11B | -312.00M | 545.00M | 1.62B | 1.19B |
| Net Income | -767.00M | 781.00M | -895.00M | 82.00M | 821.00M | 712.00M |
Balance Sheet | ||||||
| Total Assets | 13.05B | 15.31B | 12.65B | 14.10B | 15.01B | 13.59B |
| Cash, Cash Equivalents and Short-Term Investments | 3.09B | 4.01B | 2.77B | 3.29B | 3.72B | 2.04B |
| Total Debt | 0.00 | 816.00M | 0.00 | 0.00 | 290.00M | 291.00M |
| Total Liabilities | 2.72B | 4.00B | 2.34B | 2.85B | 3.97B | 3.29B |
| Stockholders Equity | 10.33B | 11.30B | 10.30B | 11.25B | 11.04B | 10.29B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 531.00M | -411.00M | -593.00M | 1.40B | 30.00M |
| Operating Cash Flow | 0.00 | 2.15B | 108.00M | -118.00M | 1.65B | 714.00M |
| Investing Cash Flow | 0.00 | -1.66B | -489.00M | -231.00M | 199.00M | -422.00M |
| Financing Cash Flow | 0.00 | 727.00M | -126.00M | -75.00M | -125.00M | -200.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥9.75B | 3.01 | ― | 1.96% | 0.78% | 171.25% | |
68 Neutral | ¥6.87B | 8.33 | ― | 1.93% | 18.15% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | ¥9.43B | 12.24 | ― | 2.98% | 11.18% | 3.78% | |
56 Neutral | ¥7.77B | 24.58 | ― | 2.97% | 2.12% | -64.98% | |
43 Neutral | ¥10.12B | 33.67 | ― | 1.06% | -7.88% | 129.32% |