| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.74B | 11.44B | 11.26B | 12.25B | 10.92B | 10.47B |
| Gross Profit | 603.74M | 1.02B | 753.19M | 1.55B | 1.48B | 1.42B |
| EBITDA | -303.74M | 72.32M | -132.17M | 714.45M | 726.96M | 635.95M |
| Net Income | -441.67M | -346.74M | -335.32M | 271.40M | 289.83M | 236.57M |
Balance Sheet | ||||||
| Total Assets | 12.39B | 12.98B | 13.18B | 15.35B | 14.10B | 13.75B |
| Cash, Cash Equivalents and Short-Term Investments | 1.14B | 1.78B | 1.90B | 642.20M | 660.52M | 721.32M |
| Total Debt | 2.70B | 3.12B | 3.11B | 3.25B | 2.92B | 3.03B |
| Total Liabilities | 7.40B | 8.12B | 8.16B | 9.19B | 8.08B | 8.00B |
| Stockholders Equity | 4.06B | 3.90B | 4.09B | 5.23B | 5.13B | 4.91B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -185.78M | 517.89M | -371.09M | 20.63M | -45.81M |
| Operating Cash Flow | 0.00 | 294.78M | 896.17M | 386.89M | 459.77M | 412.15M |
| Investing Cash Flow | 0.00 | -356.14M | 640.14M | -680.17M | -403.00M | -366.25M |
| Financing Cash Flow | 0.00 | -55.32M | -277.15M | 269.96M | -117.56M | -43.18M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥142.96B | 6.66 | 10.46% | 2.35% | 2.55% | 72.25% | |
76 Outperform | ¥584.59B | 9.78 | 6.90% | 2.71% | 4.41% | 176.65% | |
74 Outperform | ¥78.43B | 21.16 | ― | 6.64% | 2.45% | 1.87% | |
69 Neutral | ¥63.18B | 15.41 | ― | 3.31% | 2.25% | 30.32% | |
63 Neutral | ¥97.18B | 12.05 | 7.53% | 3.01% | 5.17% | 20.88% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
50 Neutral | ¥1.81B | -1.62 | ― | 1.62% | 1.62% | -2.52% |