| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.75B | 5.51B | 6.51B | 4.90B | 6.31B | 7.59B |
| Gross Profit | 1.57B | 1.32B | 1.47B | 864.95M | 701.60M | 871.51M |
| EBITDA | 362.88M | -1.30M | 375.63M | 347.19M | 283.79M | 445.63M |
| Net Income | 246.58M | 25.30M | 120.43M | 314.10M | 1.76B | -117.42M |
Balance Sheet | ||||||
| Total Assets | 5.83B | 5.90B | 6.86B | 6.87B | 7.24B | 7.24B |
| Cash, Cash Equivalents and Short-Term Investments | 834.82M | 1.08B | 1.65B | 2.45B | 2.43B | 2.66B |
| Total Debt | 1.84B | 1.87B | 2.01B | 1.64B | 1.85B | 2.66B |
| Total Liabilities | 2.86B | 2.83B | 3.82B | 3.69B | 3.81B | 6.11B |
| Stockholders Equity | 2.97B | 3.07B | 3.04B | 3.18B | 3.43B | 1.14B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -595.25M | -751.14M | 457.77M | -1.59B | -2.04B |
| Operating Cash Flow | 0.00 | -156.35M | -418.90M | 964.18M | -1.37B | -1.94B |
| Investing Cash Flow | 0.00 | 85.32M | -763.30M | -470.23M | 1.73B | -59.21M |
| Financing Cash Flow | 0.00 | -210.37M | 159.16M | -327.28M | -804.48M | 295.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥5.61B | 6.64 | ― | 6.61% | -24.80% | -33.91% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥3.63B | 14.42 | ― | 1.93% | -12.19% | ― | |
58 Neutral | ¥6.59B | 2.15 | ― | 1.37% | -5.11% | 29.29% | |
53 Neutral | ¥5.10B | -47.07 | ― | 2.10% | -8.43% | 83.44% | |
49 Neutral | ¥4.27B | 12.01 | ― | 4.06% | 3.22% | 215.32% | |
44 Neutral | ¥4.68B | 169.48 | ― | 1.22% | -15.41% | -78.11% |