| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.08B | 9.55B | 10.26B | 12.87B | 12.83B | 12.21B |
| Gross Profit | -79.52M | 525.69M | 550.45M | 308.77M | 552.10M | 565.80M |
| EBITDA | -1.03B | -34.02M | 3.89M | -610.86M | -195.23M | -113.70M |
| Net Income | -2.42B | -209.38M | 123.71M | -1.68B | -565.92M | -342.24M |
Balance Sheet | ||||||
| Total Assets | 3.68B | 4.16B | 2.84B | 3.98B | 5.30B | 5.25B |
| Cash, Cash Equivalents and Short-Term Investments | 288.95M | 1.45B | 241.21M | 352.99M | 2.10B | 2.07B |
| Total Debt | 901.87M | 366.27M | 658.68M | 976.20M | 1.09B | 725.89M |
| Total Liabilities | 3.98B | 2.09B | 2.32B | 4.26B | 4.08B | 3.48B |
| Stockholders Equity | -297.84M | 2.07B | 526.26M | -279.12M | 1.22B | 1.77B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -211.34M | -220.19M | -1.30B | -93.71M | -130.69M |
| Operating Cash Flow | 0.00 | -199.26M | -206.42M | -1.24B | 33.60M | -27.91M |
| Investing Cash Flow | 0.00 | -34.53M | -361.12M | -611.26M | -366.05M | -352.80M |
| Financing Cash Flow | 0.00 | 1.42B | 305.75M | 105.32M | 363.03M | 201.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥3.04B | 7.22 | ― | 2.83% | 6.22% | 34.85% | |
69 Neutral | ¥5.93B | 3.16 | ― | 1.44% | 2.31% | 99.42% | |
65 Neutral | ¥13.46B | 9.42 | ― | 3.04% | 3.34% | 11.67% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
53 Neutral | ¥4.23B | 11.97 | ― | 2.35% | 20.14% | ― | |
50 Neutral | ¥6.83B | -27.65 | ― | 1.05% | 5.81% | -66.71% | |
44 Neutral | ¥3.26B | -11.51 | ― | ― | -6.90% | -173.98% |