| Breakdown | TTM | Dec 2025 | Dec 2025 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.98B | 25.87B | 25.04B | 32.02B | 43.00B | 40.94B |
| Gross Profit | 13.49B | 13.99B | 14.21B | 19.13B | 26.15B | 25.10B |
| EBITDA | 1.14B | -568.50M | 1.75B | 1.44B | 6.24B | 8.45B |
| Net Income | -87.00M | -1.80B | 706.00M | 398.33M | 3.91B | 5.59B |
Balance Sheet | ||||||
| Total Assets | 28.18B | 27.89B | 29.58B | 29.09B | 30.98B | 30.55B |
| Cash, Cash Equivalents and Short-Term Investments | 16.61B | 14.50B | 16.97B | 16.61B | 16.15B | 16.65B |
| Total Debt | 469.00M | 118.00M | 595.00M | 729.07M | 1.35B | 1.97B |
| Total Liabilities | 3.35B | 3.50B | 3.69B | 3.98B | 5.54B | 8.46B |
| Stockholders Equity | 24.83B | 24.38B | 25.90B | 25.11B | 25.44B | 22.09B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.54B | 1.86B | 980.17M | 631.68M | 4.22B |
| Operating Cash Flow | 0.00 | -1.41B | 2.21B | 1.93B | 986.15M | 4.65B |
| Investing Cash Flow | 0.00 | -175.00M | 154.00M | -950.80M | -632.04M | -619.37M |
| Financing Cash Flow | 0.00 | -964.00M | -1.18B | -1.35B | -1.22B | -1.09B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥240.42B | 11.78 | ― | 0.53% | 39.65% | 148.52% | |
72 Outperform | ¥149.60B | 29.58 | ― | 5.00% | -0.97% | 5.56% | |
71 Outperform | ¥80.39B | 11.16 | 7.23% | 3.53% | 3.01% | -30.60% | |
69 Neutral | ¥318.40B | 13.05 | 2.72% | 2.61% | 2.30% | 101.20% | |
64 Neutral | ¥19.53B | 33.88 | ― | 0.91% | 13.12% | 27.53% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
45 Neutral | ¥37.80B | -23.35 | ― | 1.23% | -14.80% | 89.50% |