| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.65B | 5.62B | 5.62B | 5.85B | 5.95B | 6.25B |
| Gross Profit | 1.20B | 1.35B | 1.15B | 1.46B | 1.54B | 1.71B |
| EBITDA | -52.71M | 212.82M | -101.49M | 155.79M | 115.98M | 318.27M |
| Net Income | -357.03M | 4.89M | -420.79M | -122.32M | -135.09M | -636.63M |
Balance Sheet | ||||||
| Total Assets | 4.80B | 5.11B | 5.23B | 4.88B | 5.15B | 5.44B |
| Cash, Cash Equivalents and Short-Term Investments | 1.32B | 1.76B | 1.61B | 1.43B | 1.59B | 1.64B |
| Total Debt | 1.16B | 1.28B | 1.24B | 638.91M | 826.47M | 938.25M |
| Total Liabilities | 3.52B | 3.71B | 3.79B | 2.99B | 3.12B | 3.33B |
| Stockholders Equity | 1.28B | 1.39B | 1.44B | 1.88B | 2.03B | 2.11B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 101.11M | -170.17M | 42.72M | -11.45M | 353.94M |
| Operating Cash Flow | 0.00 | 123.23M | -55.37M | 70.32M | 49.03M | 446.46M |
| Investing Cash Flow | 0.00 | 122.61M | -178.05M | -3.20M | -32.14M | -60.60M |
| Financing Cash Flow | 0.00 | -43.64M | 401.47M | -229.04M | -65.93M | -164.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥33.14B | 17.48 | ― | 5.00% | 2.53% | -6.30% | |
76 Outperform | ¥43.07B | 15.10 | ― | 2.56% | 7.38% | 4.61% | |
75 Outperform | ¥4.51B | 7.29 | ― | 2.60% | 6.09% | 26.51% | |
75 Outperform | ¥42.61B | 6.09 | ― | 2.28% | 7.47% | 12.35% | |
69 Neutral | ¥2.04B | 51.26 | ― | 3.34% | 0.21% | -85.46% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
57 Neutral | ¥1.93B | 413.72 | ― | ― | -0.05% | ― |