| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 94.03B | 80.17B | 121.62B | 235.22B | 225.39B | 175.66B |
| Gross Profit | 14.20B | 7.50B | 24.93B | 86.89B | 83.68B | 55.19B |
| EBITDA | 7.44B | 635.00M | 7.05B | 40.39B | 41.83B | 27.05B |
| Net Income | 52.76B | -9.78B | 50.93B | -8.11B | 9.53B | 3.20B |
Balance Sheet | ||||||
| Total Assets | 233.27B | 239.46B | 259.07B | 383.59B | 301.95B | 244.73B |
| Cash, Cash Equivalents and Short-Term Investments | 39.78B | 34.84B | 61.41B | 50.36B | 65.44B | 58.96B |
| Total Debt | 62.01B | 80.54B | 63.14B | 140.77B | 82.09B | 67.38B |
| Total Liabilities | 100.40B | 119.49B | 111.13B | 184.97B | 128.75B | 107.33B |
| Stockholders Equity | 132.34B | 119.97B | 147.43B | 119.38B | 111.09B | 94.97B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -13.61B | -27.54B | -14.07B | -3.23B | -3.46B |
| Operating Cash Flow | 0.00 | -8.90B | -9.71B | 15.53B | 19.20B | 13.68B |
| Investing Cash Flow | 0.00 | -10.81B | 98.05B | -89.11B | -27.68B | -12.60B |
| Financing Cash Flow | 0.00 | -6.51B | -47.89B | 51.27B | 11.71B | -6.59B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥192.07B | -20.01 | 1.86% | 0.76% | -14.55% | 100.23% | |
67 Neutral | ¥6.58T | 14.32 | -2.51% | 1.31% | 6.68% | -106.55% | |
67 Neutral | ¥28.57B | 14.10 | ― | 3.98% | 4.66% | ― | |
62 Neutral | ¥102.02B | 7.40 | ― | 2.41% | 50.28% | 79.25% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | ¥1.65T | -1.70 | -4.26% | 2.30% | 7.29% | -216.41% | |
47 Neutral | ¥175.74B | -15.00 | ― | ― | -34.08% | -122.57% |