| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.39B | 14.56B | 15.52B | 15.96B | 16.65B | 15.92B |
| Gross Profit | 4.38B | 5.99B | 5.80B | 5.63B | 6.14B | 6.86B |
| EBITDA | -211.50M | 647.00M | 186.00M | 749.41M | 977.63M | 1.70B |
| Net Income | -442.00M | 281.00M | -332.00M | 212.48M | 361.88M | 973.92M |
Balance Sheet | ||||||
| Total Assets | 19.90B | 20.21B | 20.33B | 20.68B | 20.86B | 20.49B |
| Cash, Cash Equivalents and Short-Term Investments | 10.31B | 11.14B | 10.67B | 9.66B | 10.06B | 11.02B |
| Total Debt | 1.46B | 1.18B | 1.46B | 1.59B | 1.59B | 1.56B |
| Total Liabilities | 5.34B | 4.88B | 5.49B | 5.98B | 6.37B | 6.49B |
| Stockholders Equity | 14.56B | 15.20B | 14.84B | 14.70B | 14.49B | 14.00B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 444.00M | 1.19B | -267.06M | -929.02M | 719.33M |
| Operating Cash Flow | 0.00 | 868.00M | 1.45B | 175.20M | -541.93M | 999.96M |
| Investing Cash Flow | 0.00 | -1.09B | -814.00M | -593.19M | -168.94M | -290.18M |
| Financing Cash Flow | 0.00 | -388.00M | -356.00M | -227.27M | -187.40M | -241.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥8.74B | 8.70 | ― | 3.19% | -2.90% | -6.29% | |
68 Neutral | ¥4.40B | 11.63 | ― | 4.39% | 5.23% | 37.58% | |
67 Neutral | ¥6.00B | 32.39 | ― | 3.44% | -6.19% | ― | |
65 Neutral | ¥8.76B | 3.91 | ― | 4.24% | -4.75% | 3492.17% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥3.25B | 5.12 | ― | 2.92% | 1.92% | 16.02% | |
61 Neutral | ¥9.98B | -13.06 | ― | 4.12% | -1.73% | -31.80% |