| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.39B | 10.55B | 10.99B | 12.14B | 13.94B | 16.34B |
| Gross Profit | 3.17B | 2.99B | 3.07B | 3.27B | 3.11B | 4.02B |
| EBITDA | -426.91M | -565.58M | -490.66M | 3.52B | -1.39B | -41.67M |
| Net Income | -397.83M | -816.53M | -530.77M | 2.12B | -1.34B | -436.52M |
Balance Sheet | ||||||
| Total Assets | 5.90B | 5.63B | 6.49B | 7.88B | 11.20B | 12.02B |
| Cash, Cash Equivalents and Short-Term Investments | 2.93B | 2.57B | 3.11B | 4.09B | 3.20B | 3.13B |
| Total Debt | 610.00M | 684.30M | 818.59M | 988.76M | 5.41B | 5.16B |
| Total Liabilities | 3.64B | 4.04B | 4.09B | 4.92B | 10.31B | 9.83B |
| Stockholders Equity | 2.26B | 1.59B | 2.40B | 2.97B | 881.74M | 2.19B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -299.10M | -912.66M | -439.96M | -698.72M | -898.05M |
| Operating Cash Flow | 0.00 | -265.20M | -870.16M | -269.41M | -539.51M | -568.03M |
| Investing Cash Flow | 0.00 | -173.30M | 67.20M | 5.66B | 360.00M | -361.99M |
| Financing Cash Flow | 0.00 | -131.53M | -129.45M | -4.54B | 239.61M | -1.11B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
61 Neutral | ¥15.65B | 6.29 | ― | 2.07% | 21.00% | 70.75% | |
61 Neutral | ¥14.38B | 2.08 | ― | 0.91% | 388.20% | ― | |
59 Neutral | ¥6.16B | 12.20 | 2.90% | 4.53% | -12.48% | -34.07% | |
59 Neutral | ¥11.67B | 6.33 | ― | 2.26% | 16.09% | 31.59% | |
51 Neutral | ¥6.34B | 9.84 | ― | 4.09% | -15.64% | -7.10% | |
41 Neutral | ¥1.27B | -1.53 | ― | ― | -4.03% | -51.82% |