| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 94.03B | 121.62B | 235.22B | 225.39B | 175.66B | 156.79B |
| Gross Profit | 14.20B | 24.93B | 86.89B | 83.68B | 55.19B | 39.14B |
| EBITDA | 7.44B | 7.05B | 40.39B | 41.83B | 27.05B | 11.49B |
| Net Income | 52.76B | 50.93B | -8.11B | 9.53B | 3.20B | -6.95B |
Balance Sheet | ||||||
| Total Assets | 233.27B | 259.07B | 383.59B | 301.95B | 244.73B | 233.67B |
| Cash, Cash Equivalents and Short-Term Investments | 39.78B | 61.41B | 50.36B | 65.44B | 58.96B | 60.99B |
| Total Debt | 62.01B | 63.14B | 140.77B | 82.09B | 67.38B | 70.39B |
| Total Liabilities | 100.40B | 111.13B | 184.97B | 128.75B | 107.33B | 120.42B |
| Stockholders Equity | 132.34B | 147.43B | 119.38B | 111.09B | 94.97B | 83.58B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -27.54B | -14.07B | -3.23B | -3.46B | -2.55B |
| Operating Cash Flow | 0.00 | -9.71B | 15.53B | 19.20B | 13.68B | 7.63B |
| Investing Cash Flow | 0.00 | 98.05B | -89.11B | -27.68B | -12.60B | -12.29B |
| Financing Cash Flow | 0.00 | -47.89B | 51.27B | 11.71B | -6.59B | 21.09B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥138.94B | 2.91 | 1.86% | 0.76% | -16.19% | -50.21% | |
66 Neutral | ¥88.69B | 8.78 | ― | 2.41% | 16.05% | 3.58% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | ¥4.31T | -74.70 | -2.51% | 1.31% | -10.97% | -118.87% | |
55 Neutral | ¥146.94B | -13.62 | ― | ― | -51.82% | -96.08% | |
52 Neutral | ¥1.33T | 47.56 | -4.26% | 2.30% | 0.04% | -323.26% | |
45 Neutral | ¥18.61B | 15.70 | ― | 3.98% | -6.84% | 50.71% |