| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.42B | 2.13B | 2.54B | 3.32B | 3.29B | 2.77B |
| Gross Profit | 477.54M | 343.26M | 482.13M | 890.96M | 961.32M | 669.15M |
| EBITDA | -411.01M | -54.91M | -319.47M | 519.64M | 570.27M | 358.40M |
| Net Income | -467.55M | -232.86M | -414.58M | 208.29M | 254.48M | 182.88M |
Balance Sheet | ||||||
| Total Assets | 2.69B | 2.54B | 2.84B | 3.89B | 4.11B | 3.83B |
| Cash, Cash Equivalents and Short-Term Investments | 1.40B | 1.34B | 1.41B | 1.70B | 2.04B | 1.66B |
| Total Debt | 616.00M | 508.00M | 652.00M | 696.00M | 840.00M | 984.00M |
| Total Liabilities | 834.14M | 815.41M | 860.23M | 1.21B | 1.47B | 1.48B |
| Stockholders Equity | 1.53B | 1.40B | 1.66B | 2.13B | 2.10B | 1.84B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 52.09M | 62.34M | 37.39M | 560.78M | 178.99M |
| Operating Cash Flow | 0.00 | 84.78M | 75.85M | 186.54M | 652.49M | 234.18M |
| Investing Cash Flow | 0.00 | -78.69M | -145.43M | -207.72M | -129.35M | -1.02B |
| Financing Cash Flow | 0.00 | -76.86M | -225.59M | -321.88M | -136.17M | 872.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥7.09B | 13.13 | ― | 3.96% | -3.02% | -36.24% | |
73 Outperform | ¥110.58B | 13.46 | ― | 4.17% | 1.55% | 1.28% | |
71 Outperform | ¥115.23B | 21.77 | 19.59% | 0.16% | 19.44% | 45.06% | |
69 Neutral | ¥2.80B | 6.25 | ― | ― | 33.64% | 62.36% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | ¥24.82B | 5.28 | ― | 1.57% | 8.92% | 29.98% | |
48 Neutral | ¥1.62B | -2.07 | ― | ― | -16.15% | 43.27% |