| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.11B | 4.38B | 4.35B | 3.29B | 2.15B | 1.88B |
| Gross Profit | 2.05B | 2.07B | 2.03B | 1.49B | 1.25B | 1.11B |
| EBITDA | -505.00M | -904.00M | -1.06B | -722.00M | -565.00M | -413.00M |
| Net Income | -3.00M | -577.00M | -1.48B | -298.00M | -498.00M | -59.00M |
Balance Sheet | ||||||
| Total Assets | 49.00B | 48.55B | 50.00B | 50.19B | 49.47B | 48.12B |
| Cash, Cash Equivalents and Short-Term Investments | 9.20B | 6.82B | 5.16B | 7.80B | 20.83B | 6.70B |
| Total Debt | 434.00M | 434.00M | 632.00M | 669.00M | 575.00M | 421.00M |
| Total Liabilities | 9.21B | 8.95B | 9.52B | 8.20B | 6.02B | 4.33B |
| Stockholders Equity | 39.80B | 39.58B | 40.75B | 42.10B | 43.41B | 43.78B |
Cash Flow | ||||||
| Free Cash Flow | -222.00M | -726.00M | -1.07B | -594.00M | -2.33B | -1.84B |
| Operating Cash Flow | -177.00M | -430.00M | -850.00M | -143.00M | -564.00M | -775.00M |
| Investing Cash Flow | 5.56B | 2.33B | -2.08B | 2.17B | -1.79B | -2.79B |
| Financing Cash Flow | -226.00M | -216.00M | 160.00M | 14.00M | 1.25B | 617.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥10.94B | 12.19 | ― | 3.52% | 4.97% | -10.07% | |
67 Neutral | ¥9.22B | 4.38 | ― | 1.89% | 9.47% | 37.35% | |
65 Neutral | ¥255.67B | 36.37 | ― | 1.92% | 4.31% | 96.31% | |
63 Neutral | ¥14.51B | 14.76 | ― | 3.12% | 3.59% | -163.08% | |
56 Neutral | ¥58.48B | 87.82 | -0.46% | ― | -4.30% | 82.87% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | ¥136.36B | 28.05 | 2.42% | 3.73% | 0.04% | ― |