| Breakdown | TTM | Mar 2026 | Mar 2025 | Jun 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 218.85B | 196.19B | 218.80B | 214.31B | 175.47B | 147.47B |
| Gross Profit | 21.46B | 28.41B | 20.79B | 23.68B | 4.71B | 4.61B |
| EBITDA | 6.62B | 12.80B | 7.03B | 12.25B | -2.28B | -9.27B |
| Net Income | -8.82B | 4.05B | -9.18B | -313.00M | -13.13B | -19.03B |
Balance Sheet | ||||||
| Total Assets | 144.83B | 145.33B | 144.83B | 142.74B | 149.23B | 142.73B |
| Cash, Cash Equivalents and Short-Term Investments | 27.90B | 26.67B | 27.90B | 24.12B | 32.88B | 27.94B |
| Total Debt | 77.13B | 74.23B | 77.13B | 74.18B | 79.83B | 71.12B |
| Total Liabilities | 121.92B | 118.53B | 121.92B | 122.49B | 128.12B | 111.63B |
| Stockholders Equity | 12.46B | 16.72B | 12.46B | 10.18B | 11.28B | 21.63B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.72B | -4.73B | -4.26B | -5.39B | -3.71B |
| Operating Cash Flow | 0.00 | 9.61B | 911.00M | -547.00M | -1.90B | 2.07B |
| Investing Cash Flow | 0.00 | -7.82B | -5.17B | 871.00M | 2.74B | -3.60B |
| Financing Cash Flow | 0.00 | -4.92B | 7.30B | -10.74B | 2.34B | 6.24B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ¥5.97B | 21.24 | ― | 3.44% | -6.19% | ― | |
66 Neutral | ¥9.41B | 7.80 | ― | 2.91% | 8.19% | -33.62% | |
65 Neutral | ¥8.64B | 4.24 | ― | 4.24% | -4.75% | 3492.17% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥12.28B | 10.31 | ― | 3.90% | 1.96% | -37.72% | |
59 Neutral | ¥18.46B | 5.19 | ― | ― | -10.35% | ― | |
47 Neutral | ¥5.05B | -4.87 | ― | 4.51% | 1.51% | -274.27% |