| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.89B | 23.46B | 23.98B | 25.90B | 27.33B | 33.09B |
| Gross Profit | 5.48B | 5.74B | 5.62B | 6.31B | 7.02B | 9.39B |
| EBITDA | -2.07B | 2.42B | -1.76B | 2.47B | 3.36B | 5.99B |
| Net Income | -2.90B | 1.42B | -2.79B | 1.33B | 1.88B | 3.84B |
Balance Sheet | ||||||
| Total Assets | 39.66B | 44.32B | 42.50B | 44.95B | 43.60B | 42.35B |
| Cash, Cash Equivalents and Short-Term Investments | 9.03B | 11.63B | 10.45B | 8.73B | 8.83B | 7.73B |
| Total Debt | 2.53B | 2.34B | 2.03B | 2.10B | 1.29B | 1.52B |
| Total Liabilities | 10.28B | 11.78B | 11.46B | 12.15B | 10.73B | 11.70B |
| Stockholders Equity | 28.64B | 31.80B | 30.21B | 31.59B | 31.62B | 29.49B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.25B | 1.99B | 1.49B | 2.05B | 1.01B |
| Operating Cash Flow | 0.00 | 1.75B | 2.54B | 1.70B | 2.41B | 1.50B |
| Investing Cash Flow | 0.00 | -335.31M | -1.19B | -1.56B | -933.65M | -2.35B |
| Financing Cash Flow | 0.00 | -540.18M | -938.70M | -2.17B | -1.13B | -1.14B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥42.46B | 8.17 | ― | 3.74% | 4.73% | 17.57% | |
71 Outperform | ¥31.93B | 8.57 | ― | 3.59% | 6.27% | 28.43% | |
69 Neutral | ¥18.29B | 12.83 | ― | 4.35% | -2.17% | ― | |
67 Neutral | ¥1.02T | 17.88 | 0.85% | 2.36% | 1.79% | 239.72% | |
67 Neutral | ¥104.84B | 5.91 | 2.57% | 3.57% | -1.80% | 16.84% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | ¥466.47B | -31.80 | 1.44% | 4.80% | 0.40% | 306.91% |