| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.98B | 23.92B | 25.11B | 23.18B | 21.31B | 19.19B |
| Gross Profit | 14.46B | 12.74B | 15.65B | 14.76B | 13.99B | 12.99B |
| EBITDA | 1.03B | 2.19B | 1.40B | 3.27B | 3.35B | 4.21B |
| Net Income | -669.47M | 263.14M | -461.80M | 1.27B | 1.42B | 2.14B |
Balance Sheet | ||||||
| Total Assets | 32.22B | 35.68B | 33.83B | 31.49B | 29.43B | 27.34B |
| Cash, Cash Equivalents and Short-Term Investments | 2.35B | 3.11B | 3.18B | 2.32B | 2.80B | 2.59B |
| Total Debt | 4.31B | 5.87B | 3.29B | 1.49B | 1.87B | 1.85B |
| Total Liabilities | 8.25B | 10.25B | 9.09B | 5.88B | 6.14B | 5.85B |
| Stockholders Equity | 23.96B | 25.40B | 24.68B | 25.51B | 23.16B | 21.39B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.75B | -504.10M | 302.45M | 870.67M | 1.53B |
| Operating Cash Flow | 0.00 | 205.55M | 1.05B | 2.10B | 2.19B | 3.11B |
| Investing Cash Flow | 0.00 | -2.00B | -1.67B | -1.80B | -1.48B | -1.75B |
| Financing Cash Flow | 0.00 | 1.65B | 1.49B | -840.71M | -514.78M | -1.29B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥17.91B | 15.06 | ― | 3.02% | 13.43% | 7.06% | |
61 Neutral | ¥249.58B | 16.30 | ― | 1.92% | 4.29% | 3.92% | |
55 Neutral | ¥96.14B | 27.16 | ― | 2.31% | 3.35% | 74.40% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | ¥18.67B | 53.77 | ― | 3.12% | -4.77% | ― | |
49 Neutral | ¥54.89B | 362.92 | -0.46% | ― | -12.27% | ― | |
47 Neutral | ¥130.02B | 279.88 | 2.42% | 3.73% | 0.78% | -95.37% |