| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 33.50B | 40.32B | 33.07B | 42.87B | 34.34B | 51.08B |
| Gross Profit | 21.86B | 30.06B | 21.55B | 31.25B | 25.46B | 40.62B |
| EBITDA | -3.69B | 2.99B | -3.47B | 10.73B | 6.97B | 21.88B |
| Net Income | -5.50B | 2.18B | -4.76B | 5.51B | 3.77B | 14.51B |
Balance Sheet | ||||||
| Total Assets | 107.34B | 109.24B | 105.45B | 102.67B | 95.36B | 97.48B |
| Cash, Cash Equivalents and Short-Term Investments | 13.18B | 14.01B | 13.20B | 18.76B | 13.28B | 30.98B |
| Total Debt | 40.10B | 53.89B | 38.28B | 23.43B | 22.92B | 18.16B |
| Total Liabilities | 60.72B | 61.88B | 58.01B | 46.19B | 42.95B | 46.39B |
| Stockholders Equity | 46.26B | 46.94B | 47.04B | 56.18B | 52.16B | 50.88B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -11.56B | -15.37B | 7.79B | -13.15B | -2.04B |
| Operating Cash Flow | 0.00 | -135.00M | -5.49B | 9.31B | -5.50B | 9.29B |
| Investing Cash Flow | 0.00 | -12.50B | -9.87B | -2.69B | -15.00B | -3.25B |
| Financing Cash Flow | 0.00 | 13.30B | 9.74B | -2.03B | 1.95B | -2.18B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥1.21T | 28.04 | 4.27% | 2.33% | 3.20% | 43.05% | |
54 Neutral | ¥137.64B | -14.40 | ― | 2.18% | -10.48% | -1022.09% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | ¥102.74B | 11.00 | -19.31% | ― | 10.88% | -327.56% | |
50 Neutral | ¥24.12B | -33.89 | ― | ― | -11.11% | -187.80% | |
49 Neutral | ¥9.63B | -10.08 | ― | ― | -62.06% | 7.56% | |
46 Neutral | ¥62.12B | 31.79 | ― | 2.71% | 21.91% | ― |