| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 30.75B | 33.86B | 29.05B | 27.73B | 25.52B | 28.29B |
| Gross Profit | 3.79B | 4.66B | 3.63B | 3.97B | 3.51B | 3.75B |
| EBITDA | -433.59M | 753.45M | -610.00M | 444.84M | 160.61M | 463.43M |
| Net Income | -273.19M | 502.38M | -509.64M | 392.48M | -259.10M | 301.43M |
Balance Sheet | ||||||
| Total Assets | 22.71B | 27.85B | 25.39B | 25.07B | 21.82B | 24.26B |
| Cash, Cash Equivalents and Short-Term Investments | 10.65B | 10.69B | 11.57B | 11.28B | 7.98B | 9.24B |
| Total Debt | 21.14M | 15.47M | 17.05M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 13.19B | 17.55B | 16.03B | 15.29B | 12.66B | 14.92B |
| Stockholders Equity | 9.53B | 10.30B | 9.36B | 9.78B | 9.17B | 9.34B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 713.71M | 414.59M | 3.39B | -1.22B | -1.50B |
| Operating Cash Flow | 0.00 | 763.46M | 430.45M | 3.39B | -1.21B | -1.50B |
| Investing Cash Flow | 0.00 | -1.62B | -114.18M | -45.60M | 545.37M | -469.84M |
| Financing Cash Flow | 0.00 | -80.66M | -77.87M | -71.48M | -60.46M | -71.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥14.49B | 8.51 | ― | 0.26% | 2.92% | 5.59% | |
66 Neutral | ¥7.83B | 14.06 | ― | 0.89% | 16.59% | ― | |
64 Neutral | ¥7.49B | 6.68 | ― | 0.47% | 1.67% | 5.71% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | ¥3.13B | 8.28 | ― | ― | 6.85% | 231.61% | |
54 Neutral | ¥19.39B | 13.17 | ― | 0.81% | 5.49% | 29.14% | |
50 Neutral | ¥18.46B | 16.20 | ― | 1.33% | 11.16% | -16.05% |