| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.75B | 5.08B | 5.44B | 5.84B | 6.00B | 6.52B |
| Gross Profit | 733.92M | 820.42M | 812.86M | 806.34M | 318.08M | -175.99M |
| EBITDA | -74.83M | 137.41M | 92.47M | 68.99M | -503.81M | -893.42M |
| Net Income | -384.10M | -160.47M | -62.33M | -158.82M | -804.91M | 390.01M |
Balance Sheet | ||||||
| Total Assets | 2.22B | 2.22B | 1.99B | 2.01B | 2.37B | 3.24B |
| Cash, Cash Equivalents and Short-Term Investments | 262.11M | 531.78M | 175.07M | 277.01M | 386.16M | 979.37M |
| Total Debt | 372.77M | 374.56M | 456.42M | 349.11M | -42.09M | 310.08M |
| Total Liabilities | 1.69B | 1.42B | 1.57B | 1.56B | 1.76B | 1.83B |
| Stockholders Equity | 531.76M | 798.94M | 416.66M | 451.92M | 610.74M | 1.42B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -64.95M | -264.83M | -134.86M | -768.55M | -1.62B |
| Operating Cash Flow | 0.00 | 72.88M | -67.11M | -25.41M | -582.51M | -1.52B |
| Investing Cash Flow | 0.00 | -192.06M | -167.20M | -14.35M | -119.12M | 3.59B |
| Financing Cash Flow | 0.00 | 460.89M | 134.38M | -69.39M | 108.42M | -1.48B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥27.33B | 5.08 | 21.87% | 2.14% | 12.93% | 21.43% | |
63 Neutral | ¥3.36B | 10.34 | ― | 1.24% | 8.35% | 11.09% | |
62 Neutral | ¥30.49B | 26.24 | ― | 2.48% | -7.50% | -14.87% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥17.04B | 17.04 | ― | 2.53% | 6.14% | 19.31% | |
52 Neutral | ¥9.87B | 190.67 | ― | 5.06% | ― | ― | |
43 Neutral | ¥1.91B | -10.05 | ― | ― | -6.78% | -110.78% |