| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 15.59B | 15.42B | 15.26B | 17.66B | 16.02B |
| Gross Profit | 2.09B | 2.31B | 2.14B | 2.46B | 2.55B |
| EBITDA | 180.00M | 315.00M | 197.00M | 546.00M | 708.00M |
| Net Income | -127.00M | 184.00M | -783.00M | 231.00M | 361.00M |
Balance Sheet | |||||
| Total Assets | 10.95B | 10.99B | 10.56B | 11.82B | 11.98B |
| Cash, Cash Equivalents and Short-Term Investments | 743.00M | 1.20B | 1.13B | 775.00M | 751.00M |
| Total Debt | 2.59B | 1.93B | 1.47B | 1.60B | 1.47B |
| Total Liabilities | 4.85B | 4.67B | 4.33B | 4.73B | 5.03B |
| Stockholders Equity | 6.10B | 6.31B | 6.22B | 7.09B | 6.95B |
Cash Flow | |||||
| Free Cash Flow | -886.00M | -144.00M | 695.00M | 46.00M | -487.00M |
| Operating Cash Flow | -264.00M | 328.00M | 879.00M | 281.00M | -332.00M |
| Investing Cash Flow | -674.00M | -505.00M | -229.00M | -256.00M | -71.00M |
| Financing Cash Flow | 484.00M | 243.00M | -297.00M | -2.00M | 360.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥5.13B | 4.57 | ― | 3.79% | -16.87% | 116.40% | |
66 Neutral | ¥167.06B | 10.88 | 6.98% | 3.13% | 1.92% | 27.95% | |
65 Neutral | ¥467.12B | 15.36 | 7.93% | 2.32% | 0.24% | -54.29% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | ¥4.63B | 3.88 | ― | 2.05% | 4.93% | 20.25% | |
55 Neutral | ¥18.24B | 24.93 | ― | 3.24% | -6.49% | ― | |
48 Neutral | ¥2.25B | -6.21 | ― | 3.86% | 1.10% | -169.03% |