| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.70B | 7.23B | 7.73B | 7.14B | 8.47B | 7.57B |
| Gross Profit | 1.83B | 1.75B | 1.74B | 782.63M | 1.55B | 869.33M |
| EBITDA | 713.66M | 768.93M | 718.25M | 315.51M | 1.05B | 402.22M |
| Net Income | 245.91M | -848.54M | 293.13M | -957.04M | -507.81M | -1.22B |
Balance Sheet | ||||||
| Total Assets | 12.29B | 11.24B | 12.53B | 11.82B | 12.77B | 13.44B |
| Cash, Cash Equivalents and Short-Term Investments | 1.32B | 1.17B | 1.78B | 1.61B | 2.52B | 1.79B |
| Total Debt | 7.42B | 7.41B | 7.42B | 7.45B | 7.46B | 7.48B |
| Total Liabilities | 9.90B | 9.59B | 10.12B | 9.75B | 9.77B | 9.96B |
| Stockholders Equity | 1.54B | 784.58M | 1.55B | 1.24B | 2.20B | 2.72B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -598.66M | 195.69M | -900.12M | 741.12M | 477.73M |
| Operating Cash Flow | 0.00 | 725.45M | 1.33B | -350.02M | 1.08B | 1.20B |
| Investing Cash Flow | 0.00 | -1.31B | -1.12B | -544.04M | -324.99M | -463.94M |
| Financing Cash Flow | 0.00 | -18.30M | -35.40M | -15.90M | -25.92M | -451.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥337.70B | 14.27 | 5.12% | 2.36% | 0.63% | -26.05% | |
66 Neutral | ¥142.25B | 9.24 | 3.97% | 2.71% | -4.09% | -16.62% | |
62 Neutral | ¥158.40B | 4.80 | 3.57% | 1.31% | 0.56% | -60.69% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | ¥41.25B | -9.37 | -0.13% | 2.31% | -11.24% | -101.49% | |
59 Neutral | ¥156.90B | 8.74 | 1.66% | 1.53% | -1.57% | ― | |
41 Neutral | ¥940.86M | -0.55 | ― | ― | -1.86% | -1286.72% |