| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.03B | 6.71B | 6.25B | 4.72B | 6.67B | 13.85B |
| Gross Profit | -257.94M | -993.58M | 172.71M | -654.33M | -717.79M | -8.82B |
| EBITDA | -658.94M | -1.34B | -245.22M | -1.10B | -1.20B | -9.26B |
| Net Income | -966.59M | -1.80B | -566.77M | -1.68B | -1.63B | -5.77B |
Balance Sheet | ||||||
| Total Assets | 24.29B | 19.91B | 23.62B | 23.37B | 19.44B | 28.95B |
| Cash, Cash Equivalents and Short-Term Investments | 7.86B | 5.44B | 5.78B | 5.48B | 6.51B | 5.94B |
| Total Debt | 8.00B | 7.93B | 7.04B | 6.50B | 5.90B | 5.86B |
| Total Liabilities | 15.46B | 12.60B | 14.30B | 13.37B | 7.90B | 15.28B |
| Stockholders Equity | 8.83B | 7.30B | 9.31B | 10.00B | 11.54B | 13.68B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.05B | -163.27M | -1.59B | -216.79M | -15.11B |
| Operating Cash Flow | 0.00 | -1.03B | -133.61M | -1.54B | -189.44M | -15.07B |
| Investing Cash Flow | 0.00 | 11.05M | 17.60M | 37.69M | 3.21B | 4.23B |
| Financing Cash Flow | 0.00 | 677.43M | 421.64M | 465.18M | -439.08M | 264.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥18.97B | 1.66 | ― | 0.72% | ― | ― | |
65 Neutral | ¥10.11B | 9.03 | ― | 1.11% | 15.80% | 16.10% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | ¥13.62B | 1.91 | ― | 3.88% | 12.00% | ― | |
53 Neutral | ¥3.03B | 16.96 | ― | 0.93% | 5.44% | 396.74% | |
43 Neutral | ¥2.29B | -0.79 | ― | 1.51% | 7.36% | -229.45% | |
40 Underperform | ¥1.83B | -5.50 | ― | ― | 8.62% | -87.51% |