| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.85B | 4.38B | 4.35B | 3.29B | 2.15B |
| Gross Profit | 2.27B | 2.07B | 2.03B | 1.49B | 1.25B |
| EBITDA | -489.00M | -904.00M | -1.06B | -722.00M | -565.00M |
| Net Income | 153.00M | -577.00M | -1.48B | -298.00M | -498.00M |
Balance Sheet | |||||
| Total Assets | 49.08B | 48.55B | 50.00B | 50.19B | 49.47B |
| Cash, Cash Equivalents and Short-Term Investments | 8.99B | 6.82B | 5.16B | 7.80B | 20.83B |
| Total Debt | 767.00M | 434.00M | 632.00M | 669.00M | 575.00M |
| Total Liabilities | 9.47B | 8.95B | 9.52B | 8.20B | 6.02B |
| Stockholders Equity | 39.62B | 39.58B | 40.75B | 42.10B | 43.41B |
Cash Flow | |||||
| Free Cash Flow | 182.00M | -726.00M | -1.07B | -594.00M | -2.33B |
| Operating Cash Flow | 195.00M | -430.00M | -850.00M | -143.00M | -564.00M |
| Investing Cash Flow | 2.09B | 2.33B | -2.08B | 2.17B | -1.79B |
| Financing Cash Flow | -205.00M | -216.00M | 160.00M | 14.00M | 1.25B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥10.14B | 14.23 | ― | 3.52% | 3.67% | -30.85% | |
67 Neutral | ¥9.20B | 11.80 | ― | 1.89% | 6.09% | -6.33% | |
61 Neutral | ¥240.90B | 16.18 | ― | 1.92% | 4.29% | 3.92% | |
56 Neutral | ¥21.33B | 80.43 | ― | 3.12% | -4.77% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | ¥59.54B | 383.73 | -0.46% | ― | -12.27% | ― | |
47 Neutral | ¥138.13B | 283.82 | 2.42% | 3.73% | 0.78% | -95.37% |